BOENNING & SCATTERGOOD, INC. – Target Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.40M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -0.45% | -43 shares | 62K | $148.39 | 9.48K |
| Q2 2022 | share | Decrease | -0.46% | -44 shares | -686K | $141.23 | 9.52K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -183K | $212.22 | 9.56K |
| Q4 2021 | share | Increase | +0.53% | 50 shares | 37K | $231.91 | 9.56K |
| Q3 2021 | share | Increase | +7.06% | 628 shares | 28K | $228 | 9.51K |
| Q2 2021 | share | Increase | +0.60% | 53 shares | 399K | $240.08 | 8.89K |
| Q1 2021 | share | Decrease | -88.44% | -67.61K shares | -2.55M | $196.06 | 8.83K |
| Q4 2020 | share | Increase | +764.20% | 67.60K shares | 2.91M | $174.12 | 76.44K |
| Q3 2020 | share | Increase | +0.50% | 44 shares | 337K | $154.63 | 8.84K |
| Q2 2020 | share | Increase | +79.67% | 3.90K shares | 601K | $117.22 | 8.80K |
| Q1 2020 | share | Decrease | -1.01% | -50 shares | -180K | $90.38 | 4.89K |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 635K | $123.95 | 4.94K |
| Q2 2019 | share | Decrease | -100.00% | -18.39K shares | -1.47M | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.39K shares | 1.47M | $75.86 | 18.39K |
| Q4 2018 | share | Decrease | -100.00% | -7.32K shares | -646K | $61.93 | 0 |
| Q3 2018 | share | Decrease | -1.24% | -92 shares | 82K | $81.89 | 7.32K |
| Q2 2018 | share | Increase | 0.00% | 7.41K shares | 564K | $70.13 | 7.41K |