JONES FINANCIAL COMPANIES LLLP – Target Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$990,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +12.35% | 733 shares | 152K | $148.39 | 6.66K |
| Q2 2022 | share | Increase | +0.32% | 19 shares | -417K | $141.23 | 5.93K |
| Q1 2022 | share | Decrease | -2.52% | -153 shares | -150K | $212.22 | 5.91K |
| Q4 2021 | share | Increase | +25.16% | 1.22K shares | 296K | $231.91 | 6.06K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -63K | $228 | 4.84K |
| Q2 2021 | share | Decrease | -8.23% | -435 shares | 125K | $240.08 | 4.85K |
| Q1 2021 | share | Increase | +12.93% | 605 shares | 221K | $196.06 | 5.28K |
| Q4 2020 | share | Increase | +2.74% | 125 shares | 109K | $174.12 | 4.68K |
| Q3 2020 | share | Increase | +25.52% | 926 shares | 282K | $154.63 | 4.55K |
| Q2 2020 | share | Increase | +12.67% | 408 shares | 135K | $117.22 | 3.62K |
| Q1 2020 | share | Increase | +4.88% | 150 shares | -93K | $90.38 | 3.22K |
| Q4 2019 | share | Decrease | -11.58% | -402 shares | 21K | $123.95 | 3.07K |
| Q3 2019 | share | Decrease | -8.00% | -302 shares | 45K | $102.75 | 3.47K |
| Q2 2019 | share | Increase | +0.56% | 21 shares | 25K | $82.6 | 3.77K |
| Q1 2019 | share | Decrease | -29.99% | -1.60K shares | -52K | $75.86 | 3.75K |
| Q4 2018 | share | Decrease | -49.66% | -5.29K shares | -586K | $61.93 | 5.36K |
| Q3 2018 | share | Decrease | -2.18% | -237 shares | 111K | $81.89 | 10.65K |
| Q2 2018 | share | Decrease | -20.91% | -2.87K shares | -127K | $70.13 | 10.88K |
| Q1 2018 | share | Decrease | -11.04% | -1.70K shares | -54K | $63.43 | 13.76K |
| Q4 2017 | share | Decrease | -10.02% | -1.72K shares | -5K | $59.1 | 15.47K |
| Q3 2017 | share | Decrease | -19.69% | -4.21K shares | -105K | $52.91 | 17.19K |
| Q2 2017 | share | Decrease | -28.55% | -8.55K shares | -535K | $46.37 | 21.41K |
| Q1 2017 | share | Decrease | -51.41% | -31.72K shares | -2.80M | $48.41 | 29.97K |
| Q4 2016 | share | Decrease | -32.90% | -30.24K shares | -1.85M | $62.78 | 61.69K |
| Q3 2016 | share | Decrease | -9.95% | -10.15K shares | -813K | $59.2 | 91.94K |
| Q2 2016 | share | Decrease | -4.92% | -5.28K shares | -1.70M | $59.71 | 102.1K |
| Q1 2016 | share | Decrease | -0.80% | -870 shares | 975K | $69.84 | 107.38K |