FORTEM FINANCIAL GROUP, LLC – Target Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.08M
portfolio value
FORTEM FINANCIAL GROUP, 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 | -5.69% | -441 shares | -10K | $148.39 | 7.30K |
| Q2 2022 | share | Decrease | -34.54% | -4.08K shares | -1.41M | $141.23 | 7.74K |
| Q1 2022 | share | Decrease | -11.06% | -1.47K shares | -568K | $212.22 | 11.83K |
| Q4 2021 | share | Increase | +0.64% | 85 shares | 55K | $231.91 | 13.30K |
| Q3 2021 | share | Decrease | -0.29% | -38 shares | -181K | $228 | 13.21K |
| Q2 2021 | share | Increase | +5.74% | 720 shares | 722K | $240.08 | 13.25K |
| Q1 2021 | share | Increase | +0.50% | 62 shares | 281K | $196.06 | 12.53K |
| Q4 2020 | share | Decrease | -3.01% | -387 shares | 177K | $174.12 | 12.47K |
| Q3 2020 | share | Decrease | -21.78% | -3.58K shares | 53K | $154.63 | 12.86K |
| Q2 2020 | share | Decrease | -8.98% | -1.62K shares | 292K | $117.22 | 16.44K |
| Q1 2020 | share | Decrease | -24.43% | -5.84K shares | -1.38M | $90.38 | 18.06K |
| Q4 2019 | share | Decrease | -1.31% | -318 shares | 475K | $123.95 | 23.90K |
| Q3 2019 | share | Increase | 0.00% | 24.22K shares | 2.59M | $102.75 | 24.22K |