HIGHMARK WEALTH MANAGEMENT LLC – Target Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$53,000
portfolio value
HIGHMARK 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 | -1.67% | -6 shares | 2K | $148.39 | 354 |
| Q2 2022 | share | Increase | +0.56% | 2 shares | -25K | $141.23 | 360 |
| Q1 2022 | share | Increase | +0.56% | 2 shares | -6K | $212.22 | 358 |
| Q4 2021 | share | Increase | +0.28% | 1 shares | 1K | $231.91 | 356 |
| Q3 2021 | share | Increase | +0.28% | 1 shares | -4K | $228 | 355 |
| Q2 2021 | share | Increase | +0.28% | 1 shares | 15K | $240.08 | 354 |
| Q1 2021 | share | Increase | +6.33% | 21 shares | 11K | $196.06 | 353 |
| Q4 2020 | share | Increase | +0.30% | 1 shares | 7K | $174.12 | 332 |
| Q3 2020 | share | Increase | +0.61% | 2 shares | 12K | $154.63 | 331 |
| Q2 2020 | share | Increase | +0.30% | 1 shares | 10K | $117.22 | 329 |
| Q1 2020 | share | Increase | +0.92% | 3 shares | -11K | $90.38 | 328 |
| Q4 2019 | share | Increase | 0.00% | 325 shares | 41K | $123.95 | 325 |