INLET PRIVATE WEALTH, LLC – Target Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$2.28M
portfolio value
INLET PRIVATE WEALTH, 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 | -0.32% | -50 shares | 103K | $148.39 | 15.36K |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $141.23 | 15.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -296K | $212.22 | 15.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $231.91 | 15.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -200K | $228 | 15.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 674K | $240.08 | 15.41K | |
| Q1 2021 | share | Decrease | -0.64% | -100 shares | 314K | $196.06 | 15.41K |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $174.12 | 15.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 582K | $154.63 | 15.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 418K | $117.22 | 15.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -546K | $90.38 | 15.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 330K | $123.95 | 15.51K | |
| Q3 2019 | share | Increase | +0.32% | 50 shares | 305K | $102.75 | 15.51K |
| Q2 2019 | share | Decrease | -26.35% | -5.53K shares | -331K | $82.6 | 15.46K |
| Q1 2019 | share | Increase | +208.82% | 14.2K shares | 1.23M | $75.86 | 21K |
| Q4 2018 | share | Increase | 0.00% | 6.8K shares | 449K | $61.93 | 6.8K |