BROWN CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$429,000
portfolio value
BROWN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 21K | $148.39 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $141.23 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $212.22 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $231.91 | 2.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $228 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $240.08 | 2.88K | |
| Q1 2021 | share | Decrease | -11.52% | -376 shares | -4K | $196.06 | 2.88K |
| Q4 2020 | share | Decrease | -2.71% | -91 shares | 48K | $174.12 | 3.26K |
| Q3 2020 | share | Decrease | -27.00% | -1.24K shares | -23K | $154.63 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $117.22 | 4.59K | |
| Q1 2020 | share | Decrease | -3.57% | -170 shares | -184K | $90.38 | 4.59K |
| Q4 2019 | share | Decrease | -3.70% | -183 shares | 82K | $123.95 | 4.76K |
| Q3 2019 | share | Increase | +1.43% | 70 shares | 106K | $102.75 | 4.94K |
| Q2 2019 | share | Decrease | -0.20% | -10 shares | 31K | $82.6 | 4.87K |
| Q1 2019 | share | Increase | +20.60% | 835 shares | 124K | $75.86 | 4.88K |
| Q4 2018 | share | Increase | +4.86% | 188 shares | -73K | $61.93 | 4.05K |
| Q3 2018 | share | Decrease | -0.77% | -30 shares | 44K | $81.89 | 3.86K |
| Q2 2018 | share | Decrease | -15.23% | -700 shares | -22K | $70.13 | 3.89K |
| Q1 2018 | share | Decrease | -0.43% | -20 shares | 18K | $63.43 | 4.59K |
| Q4 2017 | share | Decrease | -9.56% | -488 shares | 0 | $59.1 | 4.61K |
| Q3 2017 | share | Decrease | -14.51% | -866 shares | -11K | $52.91 | 5.10K |
| Q2 2017 | share | Decrease | -15.15% | -1.06K shares | -76K | $46.37 | 5.97K |
| Q1 2017 | share | Decrease | -45.50% | -5.87K shares | -545K | $48.41 | 7.03K |
| Q4 2016 | share | Increase | +9.78% | 1.15K shares | 125K | $62.78 | 12.91K |
| Q3 2016 | share | Decrease | -20.04% | -2.94K shares | -219K | $59.2 | 11.76K |
| Q2 2016 | share | Increase | +13.01% | 1.69K shares | -44K | $59.71 | 14.70K |
| Q1 2016 | share | Increase | +12.93% | 1.49K shares | 234K | $69.84 | 13.01K |