FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Target Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$674,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | 32K | $148.39 | 4.54K | |
| Q2 2022 | share | Decrease | -4.32% | -205 shares | -366K | $141.23 | 4.54K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $212.22 | 4.75K | |
| Q4 2021 | share | Decrease | -2.18% | -106 shares | -12K | $231.91 | 4.75K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $228 | 4.85K | |
| Q2 2021 | share | Decrease | -5.75% | -296 shares | 154K | $240.08 | 4.85K |
| Q1 2021 | share | Decrease | -0.81% | -42 shares | 103K | $196.06 | 5.15K |
| Q4 2020 | share | Decrease | -4.77% | -260 shares | 58K | $174.12 | 5.19K |
| Q3 2020 | share | Decrease | -1.45% | -80 shares | 195K | $154.63 | 5.45K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $117.22 | 5.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $90.38 | 5.53K | |
| Q4 2019 | share | Decrease | -3.86% | -222 shares | 95K | $123.95 | 5.53K |
| Q3 2019 | share | Decrease | -5.72% | -349 shares | 86K | $102.75 | 5.75K |
| Q2 2019 | share | Decrease | -1.85% | -115 shares | 30K | $82.6 | 6.10K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $75.86 | 6.22K | |
| Q4 2018 | share | Decrease | -0.96% | -60 shares | -143K | $61.93 | 6.22K |
| Q3 2018 | share | Decrease | -33.36% | -3.14K shares | -163K | $81.89 | 6.28K |
| Q2 2018 | share | Decrease | -7.60% | -775 shares | 9K | $70.13 | 9.42K |
| Q1 2018 | share | Decrease | -7.23% | -795 shares | -9K | $63.43 | 10.19K |
| Q4 2017 | share | Decrease | -26.19% | -3.9K shares | -162K | $59.1 | 10.99K |
| Q3 2017 | share | Decrease | -11.10% | -1.86K shares | 3K | $52.91 | 14.89K |
| Q2 2017 | share | Decrease | -12.92% | -2.48K shares | -186K | $46.37 | 16.75K |
| Q1 2017 | share | Decrease | -1.86% | -364 shares | -415K | $48.41 | 19.24K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.78 | 19.60K | |
| Q3 2016 | share | Decrease | -0.49% | -96 shares | 102K | $59.2 | 19.60K |
| Q2 2016 | share | Increase | +1.78% | 345 shares | -218K | $59.71 | 19.7K |
| Q1 2016 | share | Increase | +4.40% | 815 shares | 247K | $69.84 | 19.35K |