OPPENHEIMER & CO INC – Target Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.97M
portfolio value
OPPENHEIMER & CO 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 | -0.67% | -407 shares | 376K | $148.39 | 60.49K |
| Q2 2022 | share | Decrease | -13.84% | -9.78K shares | -6.4M | $141.23 | 60.90K |
| Q1 2022 | share | Increase | +29.16% | 15.96K shares | 2.33M | $212.22 | 70.68K |
| Q4 2021 | share | Increase | +3.60% | 1.90K shares | 581K | $231.91 | 54.72K |
| Q3 2021 | share | Increase | +0.30% | 159 shares | -646K | $228 | 52.82K |
| Q2 2021 | share | Decrease | -3.74% | -2.04K shares | 1.89M | $240.08 | 52.66K |
| Q1 2021 | share | Increase | +14.01% | 6.72K shares | 2.36M | $196.06 | 54.71K |
| Q4 2020 | share | Increase | +6.28% | 2.83K shares | 1.36M | $174.12 | 47.98K |
| Q3 2020 | share | Increase | +11.40% | 4.62K shares | 2.24M | $154.63 | 45.15K |
| Q2 2020 | share | Decrease | -3.25% | -1.36K shares | 966K | $117.22 | 40.53K |
| Q1 2020 | share | Decrease | -59.91% | -62.59K shares | -9.50M | $90.38 | 41.89K |
| Q4 2019 | share | Increase | +9.40% | 8.98K shares | 3.18M | $123.95 | 104.48K |
| Q3 2019 | share | Increase | +135.06% | 54.87K shares | 6.69M | $102.75 | 95.50K |
| Q2 2019 | share | Decrease | -20.06% | -10.19K shares | -560K | $82.6 | 40.63K |
| Q1 2019 | share | Decrease | -12.24% | -7.09K shares | 252K | $75.86 | 50.82K |
| Q4 2018 | share | Increase | +64.30% | 22.66K shares | 718K | $61.93 | 57.91K |
| Q3 2018 | share | Decrease | -4.07% | -1.49K shares | 313K | $81.89 | 35.24K |
| Q2 2018 | share | Decrease | -15.58% | -6.78K shares | -226K | $70.13 | 36.74K |
| Q1 2018 | share | Decrease | -27.79% | -16.75K shares | -912K | $63.43 | 43.52K |
| Q4 2017 | share | Decrease | -8.63% | -5.69K shares | 41K | $59.1 | 60.27K |
| Q3 2017 | share | Increase | +10.68% | 6.36K shares | 776K | $52.91 | 65.96K |
| Q2 2017 | share | Increase | +5.59% | 3.15K shares | 1K | $46.37 | 59.59K |
| Q1 2017 | share | Increase | +10.98% | 5.58K shares | -557K | $48.41 | 56.44K |
| Q4 2016 | share | Decrease | -21.21% | -13.69K shares | -762K | $62.78 | 50.86K |
| Q3 2016 | share | Decrease | -18.12% | -14.28K shares | -1.06M | $59.2 | 64.55K |
| Q2 2016 | share | Decrease | -4.52% | -3.72K shares | -1.29M | $59.71 | 78.83K |
| Q1 2016 | share | Increase | +3.24% | 2.59K shares | 988K | $69.84 | 82.56K |