GLOBAL TRUST ASSET MANAGEMENT, LLC – Target Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
GLOBAL TRUST ASSET 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 | Increase | +259.03% | 588 shares | 89K | $148.39 | 815 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $141.23 | 227 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $212.22 | 227 | |
| Q4 2021 | share | Increase | +0.44% | 1 shares | 0 | $231.91 | 227 |
| Q3 2021 | share | Decrease | -88.85% | -1.8K shares | -438K | $228 | 226 |
| Q2 2021 | share | Increase | +796.46% | 1.8K shares | 445K | $240.08 | 2.02K |
| Q1 2021 | share | Decrease | -86.64% | -1.46K shares | -254K | $196.06 | 226 |
| Q4 2020 | share | Increase | +5.36% | 86 shares | 44K | $174.12 | 1.69K |
| Q3 2020 | share | Increase | +935.48% | 1.45K shares | 236K | $154.63 | 1.60K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $117.22 | 155 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $90.38 | 155 | |
| Q4 2019 | share | Decrease | -96.36% | -4.1K shares | -435K | $123.95 | 155 |
| Q3 2019 | share | Increase | +2645.16% | 4.1K shares | 442K | $102.75 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $82.6 | 155 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $75.86 | 155 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $61.93 | 155 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $81.89 | 155 | |
| Q2 2018 | share | Increase | 0.00% | 155 shares | 12K | $70.13 | 155 |