LOWE BROCKENBROUGH & CO INC – Target Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$9.28M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -3.25% | -2.08K shares | 217K | $148.39 | 62.10K |
| Q2 2022 | share | Decrease | -2.97% | -1.96K shares | -4.97M | $141.23 | 64.19K |
| Q1 2022 | share | Decrease | -0.84% | -558 shares | -1.4M | $212.22 | 66.15K |
| Q4 2021 | share | Increase | +2.32% | 1.51K shares | 523K | $231.91 | 66.71K |
| Q3 2021 | share | Decrease | -5.32% | -3.66K shares | -1.73M | $228 | 65.20K |
| Q2 2021 | share | Increase | +1.41% | 955 shares | 3.19M | $240.08 | 68.86K |
| Q1 2021 | share | Increase | +2.81% | 1.85K shares | 1.79M | $196.06 | 67.91K |
| Q4 2020 | share | Increase | +1.98% | 1.28K shares | 1.46M | $174.12 | 66.05K |
| Q3 2020 | share | Increase | +0.22% | 142 shares | 2.44M | $154.63 | 64.77K |
| Q2 2020 | share | Increase | +7.53% | 4.52K shares | 2.16M | $117.22 | 64.63K |
| Q1 2020 | share | Increase | +152.18% | 36.27K shares | 2.53M | $90.38 | 60.10K |
| Q4 2019 | share | Decrease | -0.69% | -165 shares | 490K | $123.95 | 23.83K |
| Q3 2019 | share | Decrease | -4.91% | -1.23K shares | 380K | $102.75 | 24K |
| Q2 2019 | share | Decrease | -0.16% | -40 shares | 157K | $82.6 | 25.23K |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 365K | $75.86 | 25.27K |
| Q4 2018 | share | Decrease | -1.16% | -295 shares | -583K | $61.93 | 25.17K |
| Q3 2018 | share | Decrease | -1.79% | -465 shares | 273K | $81.89 | 25.47K |
| Q2 2018 | share | Decrease | -1.61% | -425 shares | 144K | $70.13 | 25.93K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | 109K | $63.43 | 26.36K |
| Q4 2017 | share | Decrease | -0.51% | -135 shares | 157K | $59.1 | 26.37K |
| Q3 2017 | share | Decrease | -2.96% | -810 shares | 135K | $52.91 | 26.50K |
| Q2 2017 | share | Decrease | -4.34% | -1.24K shares | -147K | $46.37 | 27.31K |
| Q1 2017 | share | Increase | +5.29% | 1.43K shares | -383K | $48.41 | 28.55K |
| Q4 2016 | share | Decrease | -1.92% | -530 shares | 60K | $62.78 | 27.12K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $59.2 | 27.65K | |
| Q2 2016 | share | Increase | +0.62% | 170 shares | -330K | $59.71 | 27.65K |
| Q1 2016 | share | Decrease | -1.80% | -503 shares | 229K | $69.84 | 27.48K |