DUNCKER STREETT & CO INC – Target Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$795,000
portfolio value
DUNCKER STREETT & CO 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 | -1.83% | -100 shares | 24K | $148.39 | 5.35K |
| Q2 2022 | share | Decrease | -6.09% | -354 shares | -463K | $141.23 | 5.45K |
| Q1 2022 | share | Decrease | -2.76% | -165 shares | -149K | $212.22 | 5.81K |
| Q4 2021 | share | Increase | +6.86% | 384 shares | 103K | $231.91 | 5.97K |
| Q3 2021 | share | Decrease | -5.62% | -333 shares | -153K | $228 | 5.59K |
| Q2 2021 | share | Decrease | -19.27% | -1.41K shares | -21K | $240.08 | 5.92K |
| Q1 2021 | share | Decrease | -9.13% | -738 shares | 28K | $196.06 | 7.34K |
| Q4 2020 | share | Increase | +0.66% | 53 shares | 162K | $174.12 | 8.08K |
| Q3 2020 | share | Increase | +40.95% | 2.33K shares | 581K | $154.63 | 8.02K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $117.22 | 5.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $90.38 | 5.69K | |
| Q4 2019 | share | Increase | +0.62% | 35 shares | 125K | $123.95 | 5.69K |
| Q3 2019 | share | Increase | +16.46% | 800 shares | 184K | $102.75 | 5.66K |
| Q2 2019 | share | Increase | +1.04% | 50 shares | 35K | $82.6 | 4.86K |
| Q1 2019 | share | Increase | +148.58% | 2.87K shares | 258K | $75.86 | 4.81K |
| Q4 2018 | share | Increase | +11.53% | 200 shares | -25K | $61.93 | 1.93K |
| Q3 2018 | share | Increase | +13.03% | 200 shares | 36K | $81.89 | 1.73K |
| Q2 2018 | share | Increase | +1435.00% | 1.43K shares | 110K | $70.13 | 1.53K |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 7K | $63.43 | 100 |
| Q1 2017 | share | Decrease | -100.00% | -2.37K shares | -171K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $62.78 | 2.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $59.2 | 2.37K | |
| Q2 2016 | share | Increase | +4.41% | 100 shares | -22K | $59.71 | 2.37K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $69.84 | 2.27K |