BROWN BROTHERS HARRIMAN & CO – Target Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$5.42M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -0.29% | -107 shares | 247K | $148.39 | 36.58K |
| Q2 2022 | share | Decrease | -16.29% | -7.14K shares | -4.12M | $141.23 | 36.69K |
| Q1 2022 | share | Increase | +2.15% | 923 shares | -629K | $212.22 | 43.83K |
| Q4 2021 | share | Increase | +13.74% | 5.18K shares | 1.30M | $231.91 | 42.91K |
| Q3 2021 | share | Increase | +15.31% | 5.00K shares | 721K | $228 | 37.72K |
| Q2 2021 | share | Decrease | -0.37% | -123 shares | 1.40M | $240.08 | 32.72K |
| Q1 2021 | share | Decrease | -2.23% | -750 shares | 575K | $196.06 | 32.84K |
| Q4 2020 | share | Decrease | -4.74% | -1.67K shares | 379K | $174.12 | 33.59K |
| Q3 2020 | share | Decrease | -8.98% | -3.48K shares | 904K | $154.63 | 35.26K |
| Q2 2020 | share | Decrease | -7.91% | -3.32K shares | 736K | $117.22 | 38.74K |
| Q1 2020 | share | Increase | +2.73% | 1.12K shares | -1.33M | $90.38 | 42.07K |
| Q4 2019 | share | Increase | +0.61% | 247 shares | 898K | $123.95 | 40.95K |
| Q3 2019 | share | Decrease | -21.73% | -11.30K shares | -152K | $102.75 | 40.70K |
| Q2 2019 | share | Decrease | -2.66% | -1.41K shares | 216K | $82.6 | 52.00K |
| Q1 2019 | share | Increase | +10.16% | 4.92K shares | 1.08M | $75.86 | 53.42K |
| Q4 2018 | share | Decrease | -1.51% | -742 shares | -1.13M | $61.93 | 48.50K |
| Q3 2018 | share | Increase | +16.05% | 6.80K shares | 1.11M | $81.89 | 49.24K |
| Q2 2018 | share | Decrease | -4.10% | -1.81K shares | 158K | $70.13 | 42.43K |
| Q1 2018 | share | Decrease | -14.30% | -7.38K shares | -297K | $63.43 | 44.25K |
| Q4 2017 | share | Increase | +2.68% | 1.34K shares | 402K | $59.1 | 51.63K |
| Q3 2017 | share | Decrease | -15.32% | -9.1K shares | -138K | $52.91 | 50.28K |
| Q2 2017 | share | Decrease | -7.91% | -5.1K shares | -454K | $46.37 | 59.38K |
| Q1 2017 | share | Decrease | -35.04% | -34.77K shares | -3.61M | $48.41 | 64.48K |
| Q4 2016 | share | Decrease | -2.74% | -2.79K shares | 161K | $62.78 | 99.26K |
| Q3 2016 | share | Decrease | -4.05% | -4.31K shares | -418K | $59.2 | 102.05K |
| Q2 2016 | share | Decrease | -4.13% | -4.58K shares | -1.70M | $59.71 | 106.36K |
| Q1 2016 | share | Decrease | -16.93% | -22.60K shares | -569K | $69.84 | 110.95K |