ICW INVESTMENT ADVISORS LLC – Target Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.66M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.65% | 73 shares | 91K | $148.39 | 11.22K |
| Q2 2022 | share | Increase | +0.33% | 37 shares | -784K | $141.23 | 11.14K |
| Q1 2022 | share | Decrease | -0.35% | -39 shares | -223K | $212.22 | 11.11K |
| Q4 2021 | share | Decrease | -1.37% | -155 shares | -5K | $231.91 | 11.15K |
| Q3 2021 | share | Increase | +0.50% | 56 shares | -133K | $228 | 11.30K |
| Q2 2021 | share | Decrease | -0.99% | -112 shares | 469K | $240.08 | 11.24K |
| Q1 2021 | share | Decrease | -0.10% | -11 shares | 272K | $196.06 | 11.36K |
| Q4 2020 | share | Decrease | -2.95% | -346 shares | 133K | $174.12 | 11.37K |
| Q3 2020 | share | Increase | +1.05% | 122 shares | 454K | $154.63 | 11.71K |
| Q2 2020 | share | Increase | +0.07% | 8 shares | 314K | $117.22 | 11.59K |
| Q1 2020 | share | Increase | +0.33% | 38 shares | -403K | $90.38 | 11.58K |
| Q4 2019 | share | Increase | 0.00% | 11.55K shares | 1.48M | $123.95 | 11.55K |