BENNICAS & ASSOCIATES, INC. – Target Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.01M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.72% | -50 shares | 42K | $148.39 | 6.85K |
| Q2 2022 | share | Decrease | -49.84% | -6.85K shares | -1.94M | $141.23 | 6.9K |
| Q1 2022 | share | Decrease | -8.48% | -1.27K shares | -560K | $212.22 | 13.75K |
| Q4 2021 | share | Decrease | -2.12% | -325 shares | -34K | $231.91 | 15.03K |
| Q3 2021 | share | Decrease | -8.08% | -1.35K shares | -525K | $228 | 15.35K |
| Q2 2021 | share | Decrease | -0.57% | -95 shares | 710K | $240.08 | 16.70K |
| Q1 2021 | share | Decrease | -7.82% | -1.42K shares | 111K | $196.06 | 16.8K |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $174.12 | 18.22K | |
| Q3 2020 | share | Decrease | -0.55% | -100 shares | 671K | $154.63 | 18.22K |
| Q2 2020 | share | 0.00% | 0 shares | 494K | $117.22 | 18.32K | |
| Q1 2020 | share | Decrease | -6.80% | -1.33K shares | -817K | $90.38 | 18.32K |
| Q4 2019 | share | Decrease | -7.85% | -1.67K shares | 240K | $123.95 | 19.66K |
| Q3 2019 | share | Decrease | -0.47% | -100 shares | 424K | $102.75 | 21.33K |
| Q2 2019 | share | Decrease | -1.38% | -300 shares | 112K | $82.6 | 21.43K |
| Q1 2019 | share | Decrease | -1.02% | -225 shares | 293K | $75.86 | 21.73K |
| Q4 2018 | share | Decrease | -0.90% | -200 shares | -503K | $61.93 | 21.96K |
| Q3 2018 | share | Increase | +0.17% | 38 shares | 271K | $81.89 | 22.16K |
| Q2 2018 | share | 0.00% | 0 shares | 148K | $70.13 | 22.12K | |
| Q1 2018 | share | Decrease | -6.15% | -1.45K shares | -2K | $63.43 | 22.12K |
| Q4 2017 | share | Increase | +4.89% | 1.1K shares | 212K | $59.1 | 23.57K |
| Q3 2017 | share | Increase | 0.00% | 22.47K shares | 1.32M | $52.91 | 22.47K |