BRANDYWINE OAK PRIVATE WEALTH LLC – Target Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$558,000
portfolio value
BRANDYWINE OAK 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 | 0.00% | 0 shares | 26K | $148.39 | 3.76K | |
| Q2 2022 | share | Decrease | -24.43% | -1.21K shares | -525K | $141.23 | 3.76K |
| Q1 2022 | share | Increase | +2.72% | 132 shares | -91K | $212.22 | 4.98K |
| Q4 2021 | share | Increase | +26.68% | 1.02K shares | 272K | $231.91 | 4.85K |
| Q3 2021 | share | Decrease | -3.89% | -155 shares | -87K | $228 | 3.83K |
| Q2 2021 | share | Decrease | -1.48% | -60 shares | 162K | $240.08 | 3.98K |
| Q1 2021 | share | Increase | +1.05% | 42 shares | 95K | $196.06 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $174.12 | 4.00K | |
| Q3 2020 | share | Decrease | -4.55% | -191 shares | 127K | $154.63 | 4.00K |
| Q2 2020 | share | Decrease | -10.63% | -499 shares | 67K | $117.22 | 4.19K |
| Q1 2020 | share | Decrease | -6.59% | -331 shares | -208K | $90.38 | 4.69K |
| Q4 2019 | share | Decrease | -10.68% | -601 shares | 43K | $123.95 | 5.02K |
| Q3 2019 | share | Increase | +6.63% | 350 shares | 145K | $102.75 | 5.62K |
| Q2 2019 | share | Decrease | -1.90% | -102 shares | 25K | $82.6 | 5.27K |
| Q1 2019 | share | Increase | +9.60% | 471 shares | 117K | $75.86 | 5.37K |
| Q4 2018 | share | Increase | 0.00% | 4.90K shares | 314K | $61.93 | 4.90K |