GRIFFIN ASSET MANAGEMENT, INC. – Target Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$7.75M
portfolio value
GRIFFIN ASSET 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 | Increase | +6.18% | 3.03K shares | 803K | $148.39 | 52.22K |
| Q2 2022 | share | Increase | +7.85% | 3.57K shares | -2.73M | $141.23 | 49.18K |
| Q1 2022 | share | Increase | +0.80% | 363 shares | -793K | $212.22 | 45.60K |
| Q4 2021 | share | Decrease | -0.36% | -165 shares | 84K | $231.91 | 45.24K |
| Q3 2021 | share | Decrease | -8.49% | -4.21K shares | -1.60M | $228 | 45.41K |
| Q2 2021 | share | Decrease | -0.62% | -311 shares | 2.10M | $240.08 | 49.62K |
| Q1 2021 | share | Decrease | -2.46% | -1.25K shares | 854K | $196.06 | 49.93K |
| Q4 2020 | share | Decrease | -19.17% | -12.14K shares | -934K | $174.12 | 51.19K |
| Q3 2020 | share | Decrease | -7.89% | -5.42K shares | 1.72M | $154.63 | 63.33K |
| Q2 2020 | share | Decrease | -0.46% | -315 shares | 1.82M | $117.22 | 68.76K |
| Q1 2020 | share | Decrease | -1.36% | -949 shares | -2.55M | $90.38 | 69.07K |
| Q4 2019 | share | Decrease | -5.25% | -3.88K shares | 1.07M | $123.95 | 70.02K |
| Q3 2019 | share | Increase | +12.59% | 8.26K shares | 2.21M | $102.75 | 73.91K |
| Q2 2019 | share | Increase | +2.69% | 1.72K shares | 555K | $82.6 | 65.64K |
| Q1 2019 | share | Decrease | -6.65% | -4.55K shares | 605K | $75.86 | 63.92K |
| Q4 2018 | share | Increase | +2.87% | 1.91K shares | -1.34M | $61.93 | 68.47K |
| Q3 2018 | share | Decrease | -12.48% | -9.49K shares | 82K | $81.89 | 66.56K |
| Q2 2018 | share | Decrease | -2.66% | -2.08K shares | 365K | $70.13 | 76.05K |
| Q1 2018 | share | Increase | +1.55% | 1.19K shares | 404K | $63.43 | 78.14K |
| Q4 2017 | share | Increase | +10.34% | 7.21K shares | 906K | $59.1 | 76.95K |
| Q3 2017 | share | Decrease | -1.16% | -816 shares | 426K | $52.91 | 69.73K |
| Q2 2017 | share | Decrease | -1.81% | -1.30K shares | -1.52M | $46.37 | 70.55K |