BEESE FULMER INVESTMENT MANAGEMENT, INC. – Target Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$478,000
portfolio value
BEESE FULMER INVESTMENT 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 | -0.22% | -7 shares | 22K | $148.39 | 3.22K |
| Q2 2022 | share | Increase | +0.53% | 17 shares | -225K | $141.23 | 3.22K |
| Q1 2022 | share | Increase | +0.56% | 18 shares | -58K | $212.22 | 3.21K |
| Q4 2021 | share | Increase | +0.95% | 30 shares | 15K | $231.91 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $228 | 3.16K | |
| Q2 2021 | share | Decrease | -2.07% | -67 shares | 125K | $240.08 | 3.16K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $196.06 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $174.12 | 3.23K | |
| Q3 2020 | share | Decrease | -27.09% | -1.2K shares | -23K | $154.63 | 3.23K |
| Q2 2020 | share | Decrease | -2.64% | -120 shares | 108K | $117.22 | 4.43K |
| Q1 2020 | share | Increase | +2.25% | 100 shares | -148K | $90.38 | 4.55K |
| Q4 2019 | share | Increase | +7.10% | 295 shares | 127K | $123.95 | 4.45K |
| Q3 2019 | share | Increase | +44.27% | 1.27K shares | 195K | $102.75 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $82.6 | 2.88K | |
| Q1 2019 | share | Increase | 0.00% | 2.88K shares | 231K | $75.86 | 2.88K |
| Q4 2018 | share | Decrease | -100.00% | -2.88K shares | -254K | $61.93 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $81.89 | 2.88K | |
| Q2 2018 | share | Increase | 0.00% | 2.88K shares | 219K | $70.13 | 2.88K |
| Q1 2017 | share | Decrease | -100.00% | -3.16K shares | -228K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $62.78 | 3.16K | |
| Q3 2016 | share | Increase | 0.00% | 3.16K shares | 217K | $59.2 | 3.16K |