ROYAL FUND MANAGEMENT, LLC – Target Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.72K shares | 405K | $148.39 | 2.72K |
| Q2 2020 | share | Decrease | -100.00% | -543 shares | -50K | $117.22 | 0 |
| Q1 2020 | share | Increase | +159.81% | 334 shares | 24K | $90.38 | 543 |
| Q4 2019 | share | Increase | +23.67% | 40 shares | 8K | $123.95 | 209 |
| Q3 2019 | share | Increase | +0.60% | 1 shares | 4K | $102.75 | 169 |
| Q2 2019 | share | Decrease | -40.00% | -112 shares | -8K | $82.6 | 168 |
| Q1 2019 | share | Increase | +107.41% | 145 shares | 14K | $75.86 | 280 |
| Q4 2018 | share | Increase | +400.00% | 108 shares | 6K | $61.93 | 135 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $81.89 | 27 | |
| Q2 2018 | share | Increase | 0.00% | 27 shares | 2K | $70.13 | 27 |
| Q1 2018 | share | Decrease | -100.00% | -40 shares | -2K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 2K | $59.1 | 40 |
| Q3 2017 | share | Decrease | -100.00% | -260 shares | -13K | $52.91 | 0 |
| Q2 2017 | share | Increase | +9.70% | 23 shares | 0 | $46.37 | 260 |
| Q1 2017 | share | Increase | +18.50% | 37 shares | -1K | $48.41 | 237 |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 14K | $62.78 | 200 |