BLUESTEIN R H & CO LLC – Target Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$11.26M
portfolio value
BLUESTEIN R H & CO LLC 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 | +3893.79% | 73.98K shares | 10.99M | $148.39 | 75.88K |
| Q2 2022 | share | Increase | +58.33% | 700 shares | 13K | $141.23 | 1.9K |
| Q1 2022 | share | Increase | +33.33% | 300 shares | 47K | $212.22 | 1.2K |
| Q4 2021 | share | Decrease | -2.17% | -20 shares | -2K | $231.91 | 900 |
| Q3 2021 | share | Decrease | -2.13% | -20 shares | -17K | $228 | 920 |
| Q2 2021 | share | Increase | 0.00% | 940 shares | 227K | $240.08 | 940 |
| Q3 2020 | share | Decrease | -100.00% | -2.4K shares | -288K | $154.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.4K shares | 288K | $117.22 | 2.4K |
| Q4 2019 | share | Decrease | -100.00% | -2.73K shares | -292K | $123.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.73K shares | 292K | $102.75 | 2.73K |