SEACREST WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.83% | -1.83K shares | -209K | $148.39 | 6.98K |
| Q2 2022 | share | Increase | +24.45% | 1.73K shares | -258K | $141.23 | 8.81K |
| Q1 2022 | share | Decrease | -12.76% | -1.03K shares | -376K | $212.22 | 7.08K |
| Q4 2021 | share | Increase | +0.96% | 77 shares | 39K | $231.91 | 8.12K |
| Q3 2021 | share | Decrease | -10.24% | -918 shares | -326K | $228 | 8.04K |
| Q2 2021 | share | Increase | +0.30% | 27 shares | 396K | $240.08 | 8.96K |
| Q1 2021 | share | Increase | +0.07% | 6 shares | 194K | $196.06 | 8.93K |
| Q4 2020 | share | Increase | +0.36% | 32 shares | 176K | $174.12 | 8.92K |
| Q3 2020 | share | Decrease | -1.13% | -102 shares | 321K | $154.63 | 8.89K |
| Q2 2020 | share | Increase | +3.20% | 279 shares | 268K | $117.22 | 8.99K |
| Q1 2020 | share | Decrease | -3.55% | -321 shares | -348K | $90.38 | 8.71K |
| Q4 2019 | share | Decrease | -9.53% | -952 shares | 91K | $123.95 | 9.04K |
| Q3 2019 | share | Increase | +5.61% | 531 shares | 249K | $102.75 | 9.99K |
| Q2 2019 | share | Increase | +0.21% | 20 shares | 61K | $82.6 | 9.46K |
| Q1 2019 | share | Decrease | -17.98% | -2.06K shares | -3K | $75.86 | 9.44K |
| Q4 2018 | share | Decrease | -5.94% | -727 shares | -318K | $61.93 | 11.51K |
| Q3 2018 | share | Decrease | -1.11% | -137 shares | 137K | $81.89 | 12.23K |
| Q2 2018 | share | Decrease | -4.36% | -564 shares | 44K | $70.13 | 12.37K |
| Q1 2018 | share | Decrease | -7.68% | -1.07K shares | -16K | $63.43 | 12.93K |
| Q4 2017 | share | Increase | 0.00% | 14.01K shares | 914K | $59.1 | 14.01K |