PITCAIRN CO – Target Corporation Transaction History
PITCAIRN CO portfolio value:
$1.25M
portfolio value
PITCAIRN 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 | Increase | +4.94% | 398 shares | 116K | $148.39 | 8.45K |
| Q2 2022 | share | Decrease | -9.08% | -804 shares | -742K | $141.23 | 8.05K |
| Q1 2022 | share | Decrease | -14.55% | -1.50K shares | -519K | $212.22 | 8.85K |
| Q4 2021 | share | Decrease | -3.75% | -404 shares | -65K | $231.91 | 10.36K |
| Q3 2021 | share | Decrease | -2.06% | -226 shares | -194K | $228 | 10.77K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 480K | $240.08 | 10.99K |
| Q1 2021 | share | Increase | +5.29% | 553 shares | 334K | $196.06 | 10.99K |
| Q4 2020 | share | Increase | +0.95% | 98 shares | 215K | $174.12 | 10.44K |
| Q3 2020 | share | Increase | +1.93% | 196 shares | 412K | $154.63 | 10.34K |
| Q2 2020 | share | Increase | +10.22% | 941 shares | 361K | $117.22 | 10.15K |
| Q1 2020 | share | Increase | +7.10% | 611 shares | -247K | $90.38 | 9.21K |
| Q4 2019 | share | Decrease | -19.39% | -2.06K shares | -38K | $123.95 | 8.6K |
| Q3 2019 | share | Decrease | -13.97% | -1.73K shares | 67K | $102.75 | 10.66K |
| Q2 2019 | share | Decrease | -6.48% | -859 shares | 10K | $82.6 | 12.40K |
| Q1 2019 | share | Decrease | -4.22% | -584 shares | 149K | $75.86 | 13.26K |
| Q4 2018 | share | Increase | +106.66% | 7.14K shares | 324K | $61.93 | 13.84K |
| Q3 2018 | share | Decrease | -19.09% | -1.58K shares | -39K | $81.89 | 6.69K |
| Q2 2018 | share | Decrease | -49.64% | -8.16K shares | -511K | $70.13 | 8.28K |
| Q1 2018 | share | Decrease | -13.14% | -2.48K shares | -94K | $63.43 | 16.44K |
| Q4 2017 | share | Decrease | -4.72% | -938 shares | 63K | $59.1 | 18.92K |
| Q3 2017 | share | Decrease | -15.27% | -3.58K shares | -54K | $52.91 | 19.86K |
| Q2 2017 | share | Increase | +92.69% | 11.27K shares | 554K | $46.37 | 23.44K |
| Q1 2017 | share | Increase | +80.81% | 5.43K shares | 186K | $48.41 | 12.16K |
| Q4 2016 | share | Increase | 0.00% | 6.72K shares | 486K | $62.78 | 6.72K |
| Q2 2016 | share | Decrease | -100.00% | -2.82K shares | -232K | $59.71 | 0 |
| Q1 2016 | share | Decrease | -18.54% | -643 shares | -20K | $69.84 | 2.82K |