D.A. DAVIDSON & CO. – Target Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$16.38M
portfolio value
D.A. DAVIDSON & CO. 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 | -13.52% | -17.26K shares | -1.64M | $148.39 | 110.43K |
| Q2 2022 | share | Decrease | -0.99% | -1.28K shares | -9.33M | $141.23 | 127.69K |
| Q1 2022 | share | Increase | +0.48% | 617 shares | -2.33M | $212.22 | 128.97K |
| Q4 2021 | share | Increase | +1.26% | 1.60K shares | 709K | $231.91 | 128.35K |
| Q3 2021 | share | Decrease | -4.36% | -5.77K shares | -3.04M | $228 | 126.75K |
| Q2 2021 | share | Decrease | -4.10% | -5.66K shares | 4.66M | $240.08 | 132.53K |
| Q1 2021 | share | Increase | +41.36% | 40.43K shares | 10.11M | $196.06 | 138.19K |
| Q4 2020 | share | Decrease | -4.88% | -5.01K shares | 1.07M | $174.12 | 97.76K |
| Q3 2020 | share | Decrease | -1.83% | -1.92K shares | 3.62M | $154.63 | 102.77K |
| Q2 2020 | share | Decrease | -18.21% | -23.31K shares | 652K | $117.22 | 104.69K |
| Q1 2020 | share | Increase | +3.15% | 3.90K shares | -4.00M | $90.38 | 128.00K |
| Q4 2019 | share | Increase | +2.09% | 2.54K shares | 2.91M | $123.95 | 124.09K |
| Q3 2019 | share | Increase | +2.15% | 2.55K shares | 2.68M | $102.75 | 121.55K |
| Q2 2019 | share | Decrease | -2.21% | -2.68K shares | 767K | $82.6 | 119K |
| Q1 2019 | share | Increase | +24.36% | 23.83K shares | 3.07M | $75.86 | 121.68K |
| Q4 2018 | share | Decrease | -0.27% | -266 shares | -2.18M | $61.93 | 97.84K |
| Q3 2018 | share | Increase | +28.79% | 21.93K shares | 2.85M | $81.89 | 98.11K |
| Q2 2018 | share | Increase | +19.08% | 12.20K shares | 1.35M | $70.13 | 76.17K |
| Q1 2018 | share | Decrease | -35.61% | -35.38K shares | -2.04M | $63.43 | 63.97K |
| Q4 2017 | share | Increase | +9.43% | 8.56K shares | 1.12M | $59.1 | 99.36K |
| Q3 2017 | share | Increase | +62.42% | 34.89K shares | 2.43M | $52.91 | 90.79K |
| Q2 2017 | share | Increase | +1.45% | 797 shares | -118K | $46.37 | 55.90K |
| Q1 2017 | share | Increase | +4.53% | 2.38K shares | -763K | $48.41 | 55.10K |
| Q4 2016 | share | Increase | +210.58% | 35.74K shares | 2.64M | $62.78 | 52.71K |
| Q3 2016 | share | Decrease | -56.60% | -22.14K shares | -1.56M | $59.2 | 16.97K |
| Q2 2016 | share | Increase | +17.21% | 5.74K shares | -17K | $59.71 | 39.11K |
| Q1 2016 | share | Decrease | -6.82% | -2.44K shares | 144K | $69.84 | 33.37K |