JOHNSON INVESTMENT COUNSEL INC – Target Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.76M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.74% | -88 shares | 72K | $148.39 | 11.87K |
| Q2 2022 | share | Increase | +3.70% | 427 shares | -758K | $141.23 | 11.96K |
| Q1 2022 | share | Increase | +1.42% | 161 shares | -185K | $212.22 | 11.53K |
| Q4 2021 | share | Increase | +0.41% | 46 shares | 41K | $231.91 | 11.37K |
| Q3 2021 | share | Decrease | -2.18% | -253 shares | -208K | $228 | 11.32K |
| Q2 2021 | share | Decrease | -10.65% | -1.38K shares | 233K | $240.08 | 11.58K |
| Q1 2021 | share | Decrease | -11.06% | -1.61K shares | -6K | $196.06 | 12.96K |
| Q4 2020 | share | Increase | +3.83% | 537 shares | 363K | $174.12 | 14.57K |
| Q3 2020 | share | Decrease | -2.51% | -362 shares | 483K | $154.63 | 14.03K |
| Q2 2020 | share | Decrease | -7.38% | -1.14K shares | 282K | $117.22 | 14.39K |
| Q1 2020 | share | Decrease | -12.18% | -2.15K shares | -825K | $90.38 | 15.54K |
| Q4 2019 | share | Decrease | -11.65% | -2.33K shares | 128K | $123.95 | 17.70K |
| Q3 2019 | share | Increase | +0.43% | 85 shares | 414K | $102.75 | 20.03K |
| Q2 2019 | share | Decrease | -2.82% | -580 shares | 81K | $82.6 | 19.95K |
| Q1 2019 | share | Decrease | -4.07% | -872 shares | 233K | $75.86 | 20.53K |
| Q4 2018 | share | Decrease | -4.18% | -934 shares | -556K | $61.93 | 21.40K |
| Q3 2018 | share | Decrease | -2.19% | -501 shares | 232K | $81.89 | 22.33K |
| Q2 2018 | share | Increase | +3.05% | 677 shares | 200K | $70.13 | 22.84K |
| Q1 2018 | share | Increase | +0.70% | 153 shares | 102K | $63.43 | 22.16K |
| Q4 2017 | share | Decrease | -21.86% | -6.15K shares | -226K | $59.1 | 22.01K |
| Q3 2017 | share | Decrease | -10.89% | -3.44K shares | 10K | $52.91 | 28.16K |
| Q2 2017 | share | Increase | +5.77% | 1.72K shares | 3K | $46.37 | 31.61K |
| Q1 2017 | share | Decrease | -33.16% | -14.82K shares | -1.58M | $48.41 | 29.88K |
| Q4 2016 | share | Decrease | -2.14% | -978 shares | 92K | $62.78 | 44.70K |
| Q3 2016 | share | Decrease | -19.62% | -11.15K shares | -831K | $59.2 | 45.68K |
| Q2 2016 | share | Decrease | -18.17% | -12.62K shares | -1.74M | $59.71 | 56.84K |
| Q1 2016 | share | Decrease | -5.47% | -4.02K shares | 380K | $69.84 | 69.46K |