BURNEY CO/ – Target Corporation Transaction History
BURNEY CO/ portfolio value:
$3.87M
portfolio value
BURNEY CO/ 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 | -4.06% | -1.10K shares | 31K | $148.39 | 26.09K |
| Q2 2022 | share | Increase | +0.45% | 122 shares | -1.90M | $141.23 | 27.19K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -519K | $212.22 | 27.07K |
| Q4 2021 | share | Decrease | -0.11% | -29 shares | 66K | $231.91 | 27.07K |
| Q3 2021 | share | Decrease | -8.06% | -2.37K shares | -927K | $228 | 27.09K |
| Q2 2021 | share | Decrease | -17.80% | -6.38K shares | 24K | $240.08 | 29.47K |
| Q1 2021 | share | Decrease | -10.25% | -4.09K shares | 49K | $196.06 | 35.85K |
| Q4 2020 | share | Decrease | -10.45% | -4.66K shares | 29K | $174.12 | 39.95K |
| Q3 2020 | share | Decrease | -54.83% | -54.16K shares | -4.82M | $154.63 | 44.62K |
| Q2 2020 | share | Decrease | -3.65% | -3.74K shares | 2.31M | $117.22 | 98.78K |
| Q1 2020 | share | Decrease | -2.48% | -2.60K shares | -3.94M | $90.38 | 102.52K |
| Q4 2019 | share | Increase | +2.92% | 2.98K shares | 2.55M | $123.95 | 105.13K |
| Q3 2019 | share | Increase | +26.10% | 21.14K shares | 3.90M | $102.75 | 102.14K |
| Q2 2019 | share | Increase | +49.17% | 26.70K shares | 2.65M | $82.6 | 81.00K |
| Q1 2019 | share | Increase | +204.74% | 36.48K shares | 3.18M | $75.86 | 54.30K |
| Q4 2018 | share | Increase | +1.94% | 340 shares | -364K | $61.93 | 17.82K |
| Q3 2018 | share | Decrease | -14.38% | -2.93K shares | -12K | $81.89 | 17.48K |
| Q2 2018 | share | Increase | +19.94% | 3.39K shares | 372K | $70.13 | 20.41K |
| Q1 2018 | share | Increase | +0.83% | 140 shares | 80K | $63.43 | 17.02K |
| Q4 2017 | share | Decrease | -26.64% | -6.13K shares | -254K | $59.1 | 16.88K |
| Q3 2017 | share | Decrease | -31.05% | -10.36K shares | -383K | $52.91 | 23.01K |
| Q2 2017 | share | Decrease | -36.20% | -18.93K shares | -1.14M | $46.37 | 33.38K |
| Q1 2017 | share | Decrease | -46.07% | -44.68K shares | -4.12M | $48.41 | 52.31K |
| Q4 2016 | share | Decrease | -2.11% | -2.09K shares | 286K | $62.78 | 97.00K |
| Q3 2016 | share | Increase | +502.12% | 82.63K shares | 5.57M | $59.2 | 99.09K |
| Q2 2016 | share | Increase | +178.52% | 10.54K shares | 663K | $59.71 | 16.45K |
| Q1 2016 | share | Increase | +31.02% | 1.39K shares | 157K | $69.84 | 5.90K |