ROTHSCHILD INVESTMENT CORP /IL – Target Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$8.44M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Increase | +12.80% | 6.45K shares | 1.31M | $148.39 | 56.91K |
| Q2 2022 | share | Increase | +454.62% | 41.35K shares | 5.19M | $141.23 | 50.45K |
| Q1 2022 | share | Decrease | -0.45% | -41 shares | -184K | $212.22 | 9.09K |
| Q4 2021 | share | Increase | +1.68% | 151 shares | 59K | $231.91 | 9.13K |
| Q3 2021 | share | Increase | +0.39% | 35 shares | -108K | $228 | 8.98K |
| Q2 2021 | share | Decrease | -3.95% | -368 shares | 318K | $240.08 | 8.95K |
| Q1 2021 | share | Decrease | -0.63% | -59 shares | 190K | $196.06 | 9.32K |
| Q4 2020 | share | Decrease | -14.50% | -1.59K shares | -71K | $174.12 | 9.37K |
| Q3 2020 | share | Decrease | -51.46% | -11.63K shares | -983K | $154.63 | 10.96K |
| Q2 2020 | share | Decrease | -7.65% | -1.87K shares | 435K | $117.22 | 22.59K |
| Q1 2020 | share | Decrease | -8.28% | -2.20K shares | -1.14M | $90.38 | 24.47K |
| Q4 2019 | share | Decrease | -3.54% | -980 shares | 464K | $123.95 | 26.67K |
| Q3 2019 | share | Decrease | -4.21% | -1.21K shares | 456K | $102.75 | 27.65K |
| Q2 2019 | share | Decrease | -5.82% | -1.78K shares | 40K | $82.6 | 28.87K |
| Q1 2019 | share | Increase | +3.55% | 1.05K shares | 504K | $75.86 | 30.65K |
| Q4 2018 | share | Decrease | -9.19% | -2.99K shares | -919K | $61.93 | 29.60K |
| Q3 2018 | share | Decrease | -0.91% | -300 shares | 371K | $81.89 | 32.60K |
| Q2 2018 | share | Increase | +1.04% | 339 shares | 244K | $70.13 | 32.90K |
| Q1 2018 | share | Decrease | -1.38% | -455 shares | 106K | $63.43 | 32.56K |
| Q4 2017 | share | Decrease | -0.75% | -250 shares | 192K | $59.1 | 33.02K |
| Q3 2017 | share | Decrease | -2.10% | -712 shares | 186K | $52.91 | 33.27K |
| Q2 2017 | share | Increase | +171.69% | 21.47K shares | 1.08M | $46.37 | 33.98K |
| Q1 2017 | share | Decrease | -1.48% | -188 shares | -227K | $48.41 | 12.50K |
| Q4 2016 | share | Decrease | -9.05% | -1.26K shares | -42K | $62.78 | 12.69K |
| Q3 2016 | share | Decrease | -16.21% | -2.7K shares | -204K | $59.2 | 13.96K |
| Q2 2016 | share | Increase | +0.76% | 125 shares | -197K | $59.71 | 16.66K |
| Q1 2016 | share | 0.00% | 0 shares | 159K | $69.84 | 16.53K |