KLINGENSTEIN FIELDS & CO LP – Target Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$397,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.90% | 50 shares | 26K | $148.39 | 2.67K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $141.23 | 2.62K | |
| Q1 2022 | share | Decrease | -10.84% | -319 shares | -124K | $212.22 | 2.62K |
| Q4 2021 | share | Increase | +1.52% | 44 shares | 18K | $231.91 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $228 | 2.9K | |
| Q2 2021 | share | Decrease | -1.36% | -40 shares | 119K | $240.08 | 2.9K |
| Q1 2021 | share | Decrease | -5.31% | -165 shares | 34K | $196.06 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $174.12 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $154.63 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $117.22 | 3.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $90.38 | 3.10K | |
| Q4 2019 | share | Increase | +2.14% | 65 shares | 73K | $123.95 | 3.10K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $102.75 | 3.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $82.6 | 3.04K | |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 244K | $75.86 | 3.04K |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -262K | $61.93 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $81.89 | 2.97K | |
| Q2 2018 | share | Decrease | -40.89% | -2.05K shares | -123K | $70.13 | 2.97K |
| Q1 2018 | share | Decrease | -13.73% | -800 shares | -31K | $63.43 | 5.02K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $59.1 | 5.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $52.91 | 5.82K | |
| Q2 2017 | share | Increase | +10.87% | 571 shares | 15K | $46.37 | 5.82K |
| Q1 2017 | share | Decrease | -1.28% | -68 shares | -94K | $48.41 | 5.25K |
| Q4 2016 | share | Decrease | -21.20% | -1.43K shares | -80K | $62.78 | 5.32K |
| Q3 2016 | share | Increase | +28.54% | 1.5K shares | 97K | $59.2 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $59.71 | 5.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $69.84 | 5.25K |