ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$853,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | Decrease | -8.52% | -532 shares | -29K | $148.39 | 5.71K |
| Q2 2022 | share | Decrease | -11.29% | -795 shares | -612K | $141.23 | 6.24K |
| Q1 2022 | share | Decrease | -4.84% | -358 shares | -218K | $212.22 | 7.04K |
| Q4 2021 | share | Increase | +279.83% | 5.45K shares | 1.26M | $231.91 | 7.39K |
| Q3 2021 | share | Decrease | -20.78% | -511 shares | -149K | $228 | 1.94K |
| Q2 2021 | share | Increase | +19.66% | 404 shares | 187K | $240.08 | 2.45K |
| Q1 2021 | share | Increase | 0.00% | 2.05K shares | 407K | $196.06 | 2.05K |