SIGMA INVESTMENT COUNSELORS INC – Target Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$459,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -0.29% | -9 shares | 21K | $148.39 | 3.09K |
| Q2 2022 | share | Increase | +0.29% | 9 shares | -218K | $141.23 | 3.10K |
| Q1 2022 | share | Decrease | -0.58% | -18 shares | -64K | $212.22 | 3.09K |
| Q4 2021 | share | Increase | +1.30% | 40 shares | 18K | $231.91 | 3.11K |
| Q3 2021 | share | Increase | +0.59% | 18 shares | -36K | $228 | 3.07K |
| Q2 2021 | share | Increase | +20.97% | 529 shares | 238K | $240.08 | 3.05K |
| Q1 2021 | share | Increase | +5.87% | 140 shares | 79K | $196.06 | 2.52K |
| Q4 2020 | share | Increase | +64.91% | 938 shares | 194K | $174.12 | 2.38K |
| Q3 2020 | share | Decrease | -32.16% | -685 shares | -29K | $154.63 | 1.44K |
| Q2 2020 | share | Increase | 0.00% | 2.13K shares | 256K | $117.22 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -260K | $90.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $123.95 | 2.03K | |
| Q3 2019 | share | Increase | 0.00% | 2.03K shares | 217K | $102.75 | 2.03K |