STONEBRIDGE CAPITAL MANAGEMENT INC – Target Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$297,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -3.61% | -75 shares | 4K | $148.39 | 2K |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $141.23 | 2.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $212.22 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $231.91 | 2.07K | |
| Q3 2021 | share | Decrease | -3.49% | -75 shares | -45K | $228 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $240.08 | 2.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $196.06 | 2.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $174.12 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $154.63 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $117.22 | 2.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $90.38 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $123.95 | 2.15K | |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 230K | $102.75 | 2.15K |
| Q1 2016 | share | Decrease | -100.00% | -3.1K shares | -225K | $69.84 | 0 |