INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Target Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +35.26% | 3.19K shares | 539K | $148.39 | 12.24K |
| Q2 2022 | share | Decrease | -10.86% | -1.10K shares | -877K | $141.23 | 9.05K |
| Q1 2022 | share | Decrease | -42.52% | -7.51K shares | -281K | $212.22 | 10.15K |
| Q4 2021 | share | Increase | +6.49% | 1.53K shares | 379K | $231.91 | 25.24K |
| Q3 2021 | share | Increase | 0.00% | 23.71K shares | 2.00M | $228 | 23.71K |
| Q4 2020 | share | Decrease | -100.00% | -43.63K shares | -617K | $174.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.63K shares | 617K | $154.63 | 43.63K |
| Q2 2020 | share | Decrease | -100.00% | -34.37K shares | -439K | $117.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 34.37K shares | 439K | $90.38 | 34.37K |