KINGSVIEW WEALTH MANAGEMENT, LLC – Target Corporation Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
KINGSVIEW 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 | Increase | +6.87% | 1.71K shares | 434K | $148.39 | 26.73K |
| Q2 2022 | share | Decrease | -5.53% | -1.46K shares | -2.59M | $141.23 | 25.01K |
| Q4 2021 | share | Increase | +2.10% | 545 shares | 195K | $231.91 | 26.47K |
| Q3 2021 | share | Increase | +5.17% | 1.27K shares | -71K | $228 | 25.93K |
| Q2 2021 | share | Increase | +18.10% | 3.77K shares | 1.81M | $240.08 | 24.65K |
| Q1 2021 | share | Decrease | -3.29% | -710 shares | 380K | $196.06 | 20.88K |
| Q4 2020 | share | Increase | +113.34% | 11.47K shares | 2.21M | $174.12 | 21.59K |
| Q3 2020 | share | Increase | +18.43% | 1.57K shares | 568K | $154.63 | 10.12K |
| Q2 2020 | share | Decrease | -18.61% | -1.95K shares | 49K | $117.22 | 8.54K |
| Q1 2020 | share | Increase | +3.87% | 391 shares | -320K | $90.38 | 10.49K |
| Q4 2019 | share | Decrease | -8.15% | -897 shares | 119K | $123.95 | 10.10K |
| Q3 2019 | share | Increase | +10.45% | 1.04K shares | 314K | $102.75 | 11.00K |
| Q2 2019 | share | Increase | +0.38% | 38 shares | 66K | $82.6 | 9.96K |
| Q1 2019 | share | Increase | +30.55% | 2.32K shares | 294K | $75.86 | 9.92K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -1K | $61.93 | 0 |
| Q4 2018 | share | Increase | +3.61% | 265 shares | -144K | $61.93 | 7.60K |
| Q3 2018 | share | Increase | +12.03% | 788 shares | 148K | $81.89 | 7.33K |
| Q3 2018 | call | Increase | 0.00% | 300 shares | 1K | $81.89 | 300 |
| Q2 2018 | share | Decrease | -3.90% | -266 shares | 26K | $70.13 | 6.55K |
| Q1 2018 | call | Decrease | -100.00% | -200 shares | -1K | $63.43 | 0 |
| Q1 2018 | share | Increase | +2.14% | 143 shares | 38K | $63.43 | 6.81K |
| Q4 2017 | share | Increase | +38.67% | 1.86K shares | 151K | $59.1 | 6.67K |
| Q4 2017 | call | Decrease | -81.82% | -900 shares | 0 | $59.1 | 200 |
| Q3 2017 | share | Increase | +12.67% | 541 shares | 61K | $52.91 | 4.81K |
| Q3 2017 | call | Increase | +10.00% | 100 shares | 0 | $52.91 | 1.1K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -2K | $46.37 | 0 |
| Q2 2017 | call | Decrease | -70.59% | -2.4K shares | -3K | $46.37 | 1K |
| Q2 2017 | share | Decrease | -5.30% | -239 shares | -26K | $46.37 | 4.27K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 2K | $48.41 | 1K |
| Q1 2017 | call | Increase | 0.00% | 3.4K shares | 4K | $48.41 | 3.4K |
| Q1 2017 | share | Increase | 0.00% | 4.51K shares | 249K | $48.41 | 4.51K |