BELLEVUE ASSET MANAGEMENT, LLC – Target Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$87,000
portfolio value
BELLEVUE ASSET 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 | 0.00% | 0 shares | 5K | $148.39 | 579 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $141.23 | 579 | |
| Q1 2022 | share | Decrease | -3.34% | -20 shares | -15K | $212.22 | 579 |
| Q4 2021 | share | Decrease | -1.64% | -10 shares | -2K | $231.91 | 599 |
| Q3 2021 | share | Decrease | -3.18% | -20 shares | -11K | $228 | 609 |
| Q2 2021 | share | Increase | +8.64% | 50 shares | 37K | $240.08 | 629 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $196.06 | 579 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $174.12 | 579 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $154.63 | 579 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $117.22 | 579 | |
| Q1 2020 | share | Increase | 0.00% | 579 shares | 64K | $90.38 | 579 |