ROBERTS GLORE & CO INC /IL/ – Target Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$507,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.66% | -130 shares | 6K | $148.39 | 3.42K |
| Q2 2022 | share | Increase | +10.01% | 323 shares | -184K | $141.23 | 3.55K |
| Q1 2022 | share | Decrease | -0.12% | -4 shares | -63K | $212.22 | 3.22K |
| Q4 2021 | share | Decrease | -0.89% | -29 shares | 2K | $231.91 | 3.23K |
| Q3 2021 | share | Decrease | -1.57% | -52 shares | -55K | $228 | 3.26K |
| Q2 2021 | share | Decrease | -2.42% | -82 shares | 129K | $240.08 | 3.31K |
| Q1 2021 | share | Increase | +0.86% | 29 shares | 78K | $196.06 | 3.39K |
| Q4 2020 | share | Decrease | -2.75% | -95 shares | 50K | $174.12 | 3.36K |
| Q3 2020 | share | Decrease | -2.54% | -90 shares | 119K | $154.63 | 3.46K |
| Q2 2020 | share | Decrease | -0.84% | -30 shares | 93K | $117.22 | 3.55K |
| Q1 2020 | share | Decrease | -28.04% | -1.39K shares | -305K | $90.38 | 3.58K |
| Q4 2019 | share | Increase | +47.85% | 1.61K shares | 277K | $123.95 | 4.97K |
| Q3 2019 | share | Decrease | -28.56% | -1.34K shares | -48K | $102.75 | 3.36K |
| Q2 2019 | share | Decrease | -2.08% | -100 shares | 22K | $82.6 | 4.71K |
| Q1 2019 | share | Decrease | -15.09% | -855 shares | 12K | $75.86 | 4.81K |
| Q4 2018 | share | Increase | +5.59% | 300 shares | -99K | $61.93 | 5.66K |
| Q3 2018 | share | Increase | +3.87% | 200 shares | 80K | $81.89 | 5.36K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $70.13 | 5.16K | |
| Q1 2018 | share | Decrease | -8.01% | -450 shares | -7K | $63.43 | 5.16K |
| Q4 2017 | share | Increase | +0.56% | 31 shares | 36K | $59.1 | 5.61K |
| Q3 2017 | share | Decrease | -2.97% | -171 shares | 29K | $52.91 | 5.58K |
| Q2 2017 | share | Increase | +10.57% | 550 shares | 14K | $46.37 | 5.75K |
| Q1 2017 | share | Decrease | -15.50% | -955 shares | -158K | $48.41 | 5.20K |
| Q4 2016 | share | Decrease | -0.32% | -20 shares | 21K | $62.78 | 6.16K |
| Q3 2016 | share | Decrease | -2.37% | -150 shares | -18K | $59.2 | 6.18K |
| Q2 2016 | share | Decrease | -4.45% | -295 shares | -103K | $59.71 | 6.33K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $69.84 | 6.62K |