RAYMOND JAMES & ASSOCIATES – Target Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$235.44M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +10.29% | 148.09K shares | 32.27M | $148.39 | 1.58M |
| Q2 2022 | share | Increase | +2.11% | 29.67K shares | -95.83M | $141.23 | 1.43M |
| Q1 2022 | share | Increase | +2.72% | 37.31K shares | -18.44M | $212.22 | 1.40M |
| Q4 2021 | share | Increase | +0.39% | 5.33K shares | 4.88M | $231.91 | 1.37M |
| Q3 2021 | share | Decrease | -1.39% | -19.24K shares | -22.36M | $228 | 1.36M |
| Q2 2021 | share | Decrease | -10.37% | -160.30K shares | 28.75M | $240.08 | 1.38M |
| Q1 2021 | share | Decrease | -6.62% | -109.51K shares | 13.96M | $196.06 | 1.54M |
| Q4 2020 | share | Decrease | -4.11% | -70.87K shares | 20.47M | $174.12 | 1.65M |
| Q3 2020 | share | Decrease | -8.50% | -160.42K shares | 45.47M | $154.63 | 1.72M |
| Q2 2020 | share | Increase | +27.32% | 404.78K shares | 88.49M | $117.22 | 1.88M |
| Q1 2020 | share | Increase | +12.12% | 160.24K shares | -31.67M | $90.38 | 1.48M |
| Q4 2019 | share | Decrease | -9.41% | -137.22K shares | 13.48M | $123.95 | 1.32M |
| Q3 2019 | share | Increase | +3.25% | 45.87K shares | 33.58M | $102.75 | 1.45M |
| Q3 2019 | call | Decrease | -100.00% | -23.9K shares | -28K | $102.75 | 0 |
| Q2 2019 | share | Decrease | -3.85% | -56.61K shares | 4.42M | $82.6 | 1.41M |
| Q2 2019 | call | Increase | 0.00% | 23.9K shares | 28K | $82.6 | 23.9K |
| Q1 2019 | share | Increase | +13.68% | 176.87K shares | 32.51M | $75.86 | 1.46M |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -2K | $75.86 | 0 |
| Q4 2018 | share | Increase | +3.66% | 45.63K shares | -24.56M | $61.93 | 1.29M |
| Q4 2018 | call | Increase | +156.41% | 18.3K shares | -9K | $61.93 | 30K |
| Q3 2018 | share | Increase | +3.31% | 39.97K shares | 18.12M | $81.89 | 1.24M |
| Q3 2018 | call | Increase | +0.86% | 100 shares | 7K | $81.89 | 11.7K |
| Q2 2018 | call | Decrease | -7.20% | -900 shares | 0 | $70.13 | 11.6K |
| Q2 2018 | share | Increase | +4.75% | 54.75K shares | 11.87M | $70.13 | 1.20M |
| Q1 2018 | call | Increase | 0.00% | 12.5K shares | 4K | $63.43 | 12.5K |
| Q1 2018 | share | Increase | +8.72% | 92.44K shares | 10.84M | $63.43 | 1.15M |
| Q4 2017 | share | Decrease | -1.18% | -12.66K shares | 5.86M | $59.1 | 1.05M |
| Q3 2017 | share | Decrease | -0.42% | -4.55K shares | 6.96M | $52.91 | 1.07M |
| Q2 2017 | share | Decrease | -4.00% | -44.91K shares | -5.60M | $46.37 | 1.07M |
| Q2 2017 | call | Decrease | -100.00% | -129.9K shares | -233K | $46.37 | 0 |
| Q1 2017 | call | Increase | +190.60% | 85.2K shares | 219K | $48.41 | 129.9K |
| Q1 2017 | share | Increase | +13.19% | 130.78K shares | -9.67M | $48.41 | 1.12M |
| Q4 2016 | share | Decrease | -0.24% | -2.40K shares | 3.35M | $62.78 | 991.20K |
| Q4 2016 | call | Decrease | -42.54% | -33.1K shares | -38K | $62.78 | 44.7K |
| Q3 2016 | call | Increase | 0.00% | 77.8K shares | 52K | $59.2 | 77.8K |
| Q3 2016 | share | Increase | +15.46% | 133.08K shares | 8.15M | $59.2 | 993.61K |
| Q2 2016 | share | Decrease | -3.05% | -27.10K shares | -12.95M | $59.71 | 860.53K |
| Q1 2016 | share | Decrease | -0.39% | -3.45K shares | 8.33M | $69.84 | 887.64K |