BRADLEY FOSTER & SARGENT INC/CT – Target Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.54M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +3.30% | 765 shares | 279K | $148.39 | 23.91K |
| Q2 2022 | share | Decrease | -3.65% | -878 shares | -1.83M | $141.23 | 23.15K |
| Q1 2022 | share | Increase | +20.51% | 4.09K shares | 485K | $212.22 | 24.03K |
| Q4 2021 | share | Increase | +15.69% | 2.70K shares | 671K | $231.91 | 19.94K |
| Q3 2021 | share | Decrease | -5.38% | -981 shares | -460K | $228 | 17.23K |
| Q2 2021 | share | Decrease | -2.53% | -472 shares | 702K | $240.08 | 18.21K |
| Q1 2021 | share | Decrease | -7.25% | -1.46K shares | 144K | $196.06 | 18.69K |
| Q4 2020 | share | Decrease | -3.62% | -756 shares | 266K | $174.12 | 20.15K |
| Q3 2020 | share | Decrease | -20.90% | -5.52K shares | 834K | $154.63 | 20.90K |
| Q1 2020 | share | Increase | +3.54% | 903 shares | -815K | $90.38 | 26.43K |
| Q4 2019 | share | Decrease | -10.54% | -3.00K shares | 222K | $123.95 | 25.53K |
| Q3 2019 | share | Decrease | -0.19% | -54 shares | 575K | $102.75 | 28.53K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $82.6 | 28.59K | |
| Q1 2019 | share | Increase | +1.79% | 504 shares | 439K | $75.86 | 28.59K |
| Q4 2018 | share | Increase | +57.77% | 10.28K shares | 286K | $61.93 | 28.08K |
| Q3 2018 | share | 0.00% | 0 shares | 215K | $81.89 | 17.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 119K | $70.13 | 17.80K | |
| Q1 2018 | share | Decrease | -0.56% | -100 shares | 68K | $63.43 | 17.80K |
| Q4 2017 | share | Decrease | -1.10% | -200 shares | 100K | $59.1 | 17.90K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $52.91 | 18.10K | |
| Q2 2017 | share | Increase | +3.77% | 658 shares | -16K | $46.37 | 18.10K |
| Q1 2017 | share | Increase | +1.37% | 235 shares | -280K | $48.41 | 17.44K |
| Q4 2016 | share | Increase | +7.09% | 1.13K shares | 139K | $62.78 | 17.21K |
| Q3 2016 | share | Increase | +4.05% | 626 shares | 26K | $59.2 | 16.07K |
| Q2 2016 | share | Decrease | -17.06% | -3.17K shares | -454K | $59.71 | 15.44K |
| Q1 2016 | share | Increase | +18.85% | 2.95K shares | 394K | $69.84 | 18.62K |