BALDWIN BROTHERS LLC/MA – Target Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$9.47M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -6.37% | -4.34K shares | -156K | $148.39 | 63.85K |
| Q2 2022 | share | Decrease | -9.49% | -7.14K shares | -6.35M | $141.23 | 68.2K |
| Q1 2022 | share | Decrease | -1.00% | -758 shares | -1.62M | $212.22 | 75.34K |
| Q4 2021 | share | Increase | +4.86% | 3.53K shares | 1.01M | $231.91 | 76.10K |
| Q3 2021 | share | Decrease | -1.37% | -1.00K shares | -1.18M | $228 | 72.57K |
| Q2 2021 | share | Increase | +8.93% | 6.03K shares | 4.40M | $240.08 | 73.58K |
| Q1 2021 | share | Increase | +190.04% | 44.26K shares | 9.27M | $196.06 | 67.55K |
| Q4 2020 | share | Increase | +11546.00% | 23.09K shares | 4.08M | $174.12 | 23.29K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $154.63 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $117.22 | 200 | |
| Q1 2020 | share | Decrease | -78.95% | -750 shares | -103K | $90.38 | 200 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $123.95 | 950 | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $102.75 | 950 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $82.6 | 950 | |
| Q1 2019 | share | Increase | +375.00% | 750 shares | 63K | $75.86 | 950 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $61.93 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $81.89 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 15K | $70.13 | 200 |
| Q2 2017 | share | Decrease | -100.00% | -32 shares | -2K | $46.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 32 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.78 | 32 | |
| Q3 2016 | share | Decrease | -78.23% | -115 shares | -8K | $59.2 | 32 |
| Q2 2016 | share | Decrease | -72.05% | -379 shares | -33K | $59.71 | 147 |
| Q1 2016 | share | Increase | 0.00% | 526 shares | 43K | $69.84 | 526 |