MITCHELL & PAHL PRIVATE WEALTH, LLC – Target Corporation Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$847,000
portfolio value
MITCHELL & PAHL PRIVATE WEALTH, 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 | +12.76% | 646 shares | 132K | $148.39 | 5.70K |
| Q2 2022 | share | Increase | +18.46% | 789 shares | -192K | $141.23 | 5.06K |
| Q1 2022 | share | Increase | +13.40% | 505 shares | 35K | $212.22 | 4.27K |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -46K | $212.22 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 46K | $231.91 | 200 |
| Q4 2021 | share | Increase | +5.90% | 210 shares | 58K | $231.91 | 3.76K |
| Q3 2021 | share | Increase | +1.37% | 48 shares | -35K | $228 | 3.55K |
| Q2 2021 | share | Increase | +5.40% | 180 shares | 189K | $240.08 | 3.51K |
| Q1 2021 | share | Increase | +9.72% | 295 shares | 124K | $196.06 | 3.33K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 536K | $174.12 | 3.03K |