FINANCIAL COUNSELORS INC – Target Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$19.89M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.72% | 953 shares | 1.09M | $148.39 | 134.07K |
| Q2 2022 | share | Increase | +11.00% | 13.19K shares | -6.65M | $141.23 | 133.12K |
| Q1 2022 | share | Increase | +4.75% | 5.43K shares | -1.04M | $212.22 | 119.93K |
| Q4 2021 | share | Decrease | -4.15% | -4.96K shares | -829K | $231.91 | 114.49K |
| Q3 2021 | share | Decrease | -1.14% | -1.37K shares | -1.88M | $228 | 119.45K |
| Q2 2021 | share | Increase | +0.62% | 741 shares | 5.42M | $240.08 | 120.83K |
| Q1 2021 | share | Decrease | -0.73% | -882 shares | 2.43M | $196.06 | 120.09K |
| Q4 2020 | share | Decrease | -8.33% | -11K shares | 580K | $174.12 | 120.97K |
| Q3 2020 | share | Increase | +1.43% | 1.85K shares | 5.17M | $154.63 | 131.97K |
| Q2 2020 | share | Decrease | -5.76% | -7.95K shares | 2.76M | $117.22 | 130.11K |
| Q1 2020 | share | Increase | +2.37% | 3.19K shares | -4.45M | $90.38 | 138.06K |
| Q4 2019 | share | Decrease | -8.19% | -12.03K shares | 1.58M | $123.95 | 134.87K |
| Q3 2019 | share | Decrease | -2.55% | -3.84K shares | 2.64M | $102.75 | 146.90K |
| Q2 2019 | share | Decrease | -0.35% | -528 shares | 915K | $82.6 | 150.75K |
| Q1 2019 | share | Increase | +30.38% | 35.25K shares | 4.47M | $75.86 | 151.28K |
| Q4 2018 | share | Increase | +2.74% | 3.09K shares | -2.29M | $61.93 | 116.02K |
| Q3 2018 | share | Decrease | -17.29% | -23.61K shares | -432K | $81.89 | 112.93K |
| Q2 2018 | share | Increase | +3.29% | 4.35K shares | 1.21M | $70.13 | 136.55K |
| Q1 2018 | share | Decrease | -30.94% | -59.21K shares | -3.31M | $63.43 | 132.19K |
| Q4 2017 | share | Decrease | -1.12% | -2.16K shares | 1.06M | $59.1 | 191.41K |
| Q3 2017 | share | Increase | +7.50% | 13.50K shares | 2.00M | $52.91 | 193.58K |
| Q2 2017 | share | Decrease | -2.66% | -4.92K shares | -794K | $46.37 | 180.07K |
| Q1 2017 | share | Decrease | -4.37% | -8.45K shares | -3.76M | $48.41 | 185.00K |
| Q4 2016 | share | Increase | +24.04% | 37.50K shares | 3.08M | $62.78 | 193.46K |
| Q2 2016 | share | Increase | +30.01% | 36.00K shares | 1.01M | $59.71 | 155.96K |
| Q1 2016 | share | Increase | +0.53% | 631 shares | 1.20M | $69.84 | 119.96K |