PATTEN & PATTEN INC/TN – Target Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.66M
portfolio value
PATTEN & PATTEN INC/TN 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 | +2.14% | 235 shares | 114K | $148.39 | 11.22K |
| Q2 2022 | share | Decrease | -4.14% | -475 shares | -881K | $141.23 | 10.98K |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $212.22 | 11.46K | |
| Q4 2021 | share | Decrease | -0.84% | -97 shares | 8K | $231.91 | 11.46K |
| Q3 2021 | share | Decrease | -0.82% | -95 shares | -173K | $228 | 11.56K |
| Q2 2021 | share | Increase | +1.89% | 216 shares | 552K | $240.08 | 11.65K |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $196.06 | 11.44K | |
| Q4 2020 | share | Decrease | -2.22% | -260 shares | 178K | $174.12 | 11.44K |
| Q3 2020 | share | Increase | +0.34% | 40 shares | 444K | $154.63 | 11.7K |
| Q2 2020 | share | Decrease | -2.51% | -300 shares | 286K | $117.22 | 11.66K |
| Q1 2020 | share | Increase | +74.22% | 5.09K shares | 232K | $90.38 | 11.96K |
| Q4 2019 | share | Increase | +3.23% | 215 shares | 169K | $123.95 | 6.86K |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $102.75 | 6.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $82.6 | 6.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $75.86 | 6.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $61.93 | 6.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $81.89 | 6.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $70.13 | 6.65K | |
| Q1 2018 | share | Decrease | -1.48% | -100 shares | 22K | $63.43 | 6.65K |
| Q4 2017 | share | Increase | +57.89% | 2.47K shares | 188K | $59.1 | 6.75K |
| Q3 2017 | share | Decrease | -4.47% | -200 shares | 18K | $52.91 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 234K | $46.37 | 4.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.97K shares | -215K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $62.78 | 2.97K | |
| Q3 2016 | share | Decrease | -15.43% | -543 shares | -42K | $59.2 | 2.97K |
| Q2 2016 | share | Increase | +1.24% | 43 shares | -40K | $59.71 | 3.51K |
| Q1 2016 | share | Decrease | -12.58% | -500 shares | -3K | $69.84 | 3.47K |