EXETER FINANCIAL, LLC – Target Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$4.42M
portfolio value
EXETER FINANCIAL, 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 | +1.88% | 550 shares | 291K | $148.39 | 29.84K |
| Q2 2022 | share | Increase | +3.82% | 1.07K shares | -1.85M | $141.23 | 29.29K |
| Q1 2022 | share | Increase | +1.49% | 413 shares | -335K | $212.22 | 28.21K |
| Q4 2021 | share | Decrease | -1.30% | -367 shares | -121K | $231.91 | 27.79K |
| Q3 2021 | share | Decrease | -2.18% | -627 shares | -657K | $228 | 28.16K |
| Q2 2021 | share | Decrease | -0.07% | -21 shares | 1.39M | $240.08 | 28.79K |
| Q1 2021 | share | Decrease | -3.52% | -1.05K shares | 435K | $196.06 | 28.81K |
| Q4 2020 | share | Decrease | -2.71% | -831 shares | 440K | $174.12 | 29.86K |
| Q3 2020 | share | Decrease | -0.49% | -152 shares | 1.13M | $154.63 | 30.69K |
| Q2 2020 | share | Decrease | -2.72% | -864 shares | 751K | $117.22 | 30.84K |
| Q1 2020 | share | Increase | +2.01% | 624 shares | -1.03M | $90.38 | 31.71K |
| Q4 2019 | share | Decrease | -11.59% | -4.07K shares | 227K | $123.95 | 31.08K |
| Q3 2019 | share | Increase | +0.24% | 84 shares | 721K | $102.75 | 35.16K |
| Q2 2019 | share | Decrease | -0.67% | -238 shares | 204K | $82.6 | 35.07K |
| Q1 2019 | share | Increase | +0.21% | 74 shares | 505K | $75.86 | 35.31K |
| Q4 2018 | share | Increase | +1.56% | 540 shares | -732K | $61.93 | 35.24K |
| Q3 2018 | share | Decrease | -1.41% | -495 shares | 382K | $81.89 | 34.70K |
| Q2 2018 | share | Decrease | -6.55% | -2.46K shares | 64K | $70.13 | 35.19K |
| Q1 2018 | share | Increase | +15.05% | 4.92K shares | 479K | $63.43 | 37.66K |
| Q4 2017 | share | Increase | 0.00% | 32.73K shares | 2.13M | $59.1 | 32.73K |