WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Target Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.59M
portfolio value
WILLIAMS JONES 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 | -3.39% | -614 shares | 39K | $148.39 | 17.47K |
| Q2 2022 | share | Increase | +45.52% | 5.65K shares | -84K | $141.23 | 18.09K |
| Q1 2022 | share | Increase | +19.84% | 2.05K shares | 238K | $212.22 | 12.43K |
| Q4 2021 | share | Increase | +5.59% | 549 shares | 153K | $231.91 | 10.37K |
| Q3 2021 | share | Decrease | -13.39% | -1.51K shares | -495K | $228 | 9.82K |
| Q2 2021 | share | Increase | +0.79% | 89 shares | 514K | $240.08 | 11.34K |
| Q1 2021 | share | Increase | +2.72% | 298 shares | 295K | $196.06 | 11.25K |
| Q4 2020 | share | Increase | +51.84% | 3.74K shares | 798K | $174.12 | 10.95K |
| Q3 2020 | share | Increase | 0.00% | 7.21K shares | 1.13M | $154.63 | 7.21K |