ST GERMAIN D J CO INC – Target Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.00M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $148.39 | 7.10K | |
| Q2 2022 | share | Increase | +1.14% | 80 shares | -487K | $141.23 | 7.10K |
| Q1 2022 | share | Decrease | -0.28% | -20 shares | -140K | $212.22 | 7.02K |
| Q4 2021 | share | Increase | +0.41% | 29 shares | 25K | $231.91 | 7.04K |
| Q3 2021 | share | Decrease | -4.24% | -311 shares | -166K | $228 | 7.01K |
| Q2 2021 | share | Decrease | -0.77% | -57 shares | 309K | $240.08 | 7.33K |
| Q1 2021 | share | Decrease | -0.70% | -52 shares | 150K | $196.06 | 7.38K |
| Q4 2020 | share | Decrease | -1.69% | -128 shares | 122K | $174.12 | 7.43K |
| Q3 2020 | share | Decrease | -0.66% | -50 shares | 277K | $154.63 | 7.56K |
| Q2 2020 | share | Decrease | -4.95% | -397 shares | 169K | $117.22 | 7.61K |
| Q1 2020 | share | Increase | +5.88% | 445 shares | -225K | $90.38 | 8.01K |
| Q4 2019 | share | Decrease | -0.72% | -55 shares | 155K | $123.95 | 7.56K |
| Q3 2019 | share | Decrease | -1.49% | -115 shares | 145K | $102.75 | 7.62K |
| Q2 2019 | share | Decrease | -16.10% | -1.48K shares | -70K | $82.6 | 7.73K |
| Q1 2019 | share | Decrease | -0.91% | -85 shares | 125K | $75.86 | 9.22K |
| Q4 2018 | share | Decrease | -2.56% | -245 shares | -228K | $61.93 | 9.30K |
| Q3 2018 | share | Decrease | -7.23% | -745 shares | 59K | $81.89 | 9.55K |
| Q2 2018 | share | Decrease | -4.81% | -520 shares | 33K | $70.13 | 10.29K |
| Q1 2018 | share | Decrease | -4.75% | -540 shares | 10K | $63.43 | 10.81K |
| Q4 2017 | share | Decrease | -2.53% | -295 shares | 53K | $59.1 | 11.35K |
| Q3 2017 | share | Decrease | -4.58% | -560 shares | 49K | $52.91 | 11.65K |
| Q2 2017 | share | Decrease | -6.61% | -865 shares | -83K | $46.37 | 12.21K |
| Q1 2017 | share | Decrease | -1.62% | -215 shares | -238K | $48.41 | 13.07K |
| Q4 2016 | share | Decrease | -1.99% | -270 shares | 28K | $62.78 | 13.29K |
| Q3 2016 | share | Decrease | -6.60% | -958 shares | -82K | $59.2 | 13.56K |
| Q2 2016 | share | Decrease | -2.73% | -407 shares | -214K | $59.71 | 14.52K |
| Q1 2016 | share | Decrease | -0.73% | -110 shares | 136K | $69.84 | 14.92K |