FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Target Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$425,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -2.39% | -70 shares | 11K | $148.39 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $141.23 | 2.93K | |
| Q1 2022 | share | Increase | +1.10% | 32 shares | -49K | $212.22 | 2.93K |
| Q4 2021 | share | Decrease | -1.02% | -30 shares | 0 | $231.91 | 2.90K |
| Q3 2021 | share | Increase | +1.03% | 30 shares | -30K | $228 | 2.93K |
| Q2 2021 | share | Decrease | -13.51% | -453 shares | 37K | $240.08 | 2.90K |
| Q1 2021 | share | Increase | +39.46% | 949 shares | 239K | $196.06 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $174.12 | 2.40K | |
| Q3 2020 | share | Increase | 0.00% | 2.40K shares | 379K | $154.63 | 2.40K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -201K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 201K | $123.95 | 1.56K |