GOFEN & GLOSSBERG LLC /IL/ – Target Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.68M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +5.77% | 988 shares | 270K | $148.39 | 18.11K |
| Q2 2022 | share | Increase | +0.65% | 110 shares | -1.19M | $141.23 | 17.13K |
| Q1 2022 | share | Increase | +0.06% | 10 shares | -325K | $212.22 | 17.02K |
| Q4 2021 | share | Decrease | -2.65% | -463 shares | -60K | $231.91 | 17.01K |
| Q3 2021 | share | Increase | +4.02% | 675 shares | -64K | $228 | 17.47K |
| Q2 2021 | share | Increase | +5.71% | 908 shares | 913K | $240.08 | 16.79K |
| Q1 2021 | share | Increase | +6.52% | 973 shares | 515K | $196.06 | 15.89K |
| Q4 2020 | share | Decrease | -1.98% | -302 shares | 237K | $174.12 | 14.91K |
| Q3 2020 | share | Increase | +1.40% | 210 shares | 596K | $154.63 | 15.22K |
| Q2 2020 | share | Increase | +3.33% | 484 shares | 450K | $117.22 | 15.01K |
| Q1 2020 | share | Decrease | -1.69% | -249 shares | -544K | $90.38 | 14.52K |
| Q4 2019 | share | Decrease | -4.52% | -699 shares | 240K | $123.95 | 14.77K |
| Q3 2019 | share | Decrease | -7.47% | -1.24K shares | 206K | $102.75 | 15.47K |
| Q2 2019 | share | Decrease | -1.18% | -199 shares | 90K | $82.6 | 16.72K |
| Q1 2019 | share | Decrease | -6.67% | -1.20K shares | 160K | $75.86 | 16.92K |
| Q4 2018 | share | Decrease | -13.12% | -2.73K shares | -643K | $61.93 | 18.13K |
| Q3 2018 | share | Decrease | -7.89% | -1.78K shares | 116K | $81.89 | 20.86K |
| Q2 2018 | share | Decrease | -5.56% | -1.33K shares | 59K | $70.13 | 22.65K |
| Q1 2018 | share | Decrease | -24.24% | -7.67K shares | -400K | $63.43 | 23.99K |
| Q4 2017 | share | Decrease | -41.52% | -22.48K shares | -1.12M | $59.1 | 31.66K |
| Q3 2017 | share | Decrease | -34.62% | -28.67K shares | -1.13M | $52.91 | 54.15K |
| Q2 2017 | share | Decrease | -37.08% | -48.80K shares | -2.93M | $46.37 | 82.82K |
| Q1 2017 | share | Decrease | -28.84% | -53.34K shares | -6.09M | $48.41 | 131.63K |
| Q4 2016 | share | Decrease | -2.84% | -5.40K shares | 286K | $62.78 | 184.97K |
| Q3 2016 | share | Decrease | -2.07% | -4.03K shares | -499K | $59.2 | 190.37K |
| Q2 2016 | share | Decrease | -1.44% | -2.84K shares | -2.65M | $59.71 | 194.40K |
| Q1 2016 | share | Decrease | -0.64% | -1.27K shares | 1.81M | $69.84 | 197.25K |