SEARLE & CO. – Target Corporation Transaction History
SEARLE & CO. portfolio value:
$341,000
portfolio value
SEARLE & 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 | 0.00% | 0 shares | 16K | $148.39 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $141.23 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $212.22 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $231.91 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $228 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $240.08 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $196.06 | 2.3K | |
| Q4 2020 | share | Decrease | -8.00% | -200 shares | 12K | $174.12 | 2.3K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $154.63 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $117.22 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $90.38 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $123.95 | 2.5K | |
| Q3 2019 | share | Decrease | -3.85% | -100 shares | 42K | $102.75 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $82.6 | 2.6K | |
| Q1 2019 | share | Increase | 0.00% | 2.6K shares | 209K | $75.86 | 2.6K |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -265K | $61.93 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $81.89 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $70.13 | 3K | |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 208K | $63.43 | 3K |
| Q1 2017 | share | Decrease | -100.00% | -3.21K shares | -232K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $62.78 | 3.21K | |
| Q3 2016 | share | Increase | 0.00% | 3.21K shares | 220K | $59.2 | 3.21K |
| Q2 2016 | share | Decrease | -100.00% | -3.21K shares | -266K | $59.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.21K shares | 266K | $69.84 | 3.21K |