BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Target Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.03M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.17% | -23 shares | 95K | $148.39 | 13.68K |
| Q2 2022 | share | Increase | +4.83% | 632 shares | -839K | $141.23 | 13.70K |
| Q1 2022 | share | Decrease | -0.86% | -113 shares | -277K | $212.22 | 13.07K |
| Q4 2021 | share | Decrease | -0.38% | -50 shares | 24K | $231.91 | 13.18K |
| Q3 2021 | share | Increase | +0.40% | 53 shares | -159K | $228 | 13.23K |
| Q2 2021 | share | Decrease | -3.27% | -446 shares | 487K | $240.08 | 13.18K |
| Q1 2021 | share | Decrease | -7.49% | -1.10K shares | 99K | $196.06 | 13.63K |
| Q4 2020 | share | Increase | +18.54% | 2.30K shares | 644K | $174.12 | 14.73K |
| Q3 2020 | share | Decrease | -9.00% | -1.22K shares | 319K | $154.63 | 12.43K |
| Q2 2020 | share | Decrease | -11.07% | -1.7K shares | 210K | $117.22 | 13.65K |
| Q1 2020 | share | Increase | +42.86% | 4.60K shares | 50K | $90.38 | 15.35K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 228K | $123.95 | 10.75K |
| Q3 2019 | share | 0.00% | 0 shares | 219K | $102.75 | 10.75K | |
| Q2 2019 | share | Decrease | -11.51% | -1.39K shares | -44K | $82.6 | 10.75K |
| Q1 2019 | share | Increase | +7.47% | 845 shares | 228K | $75.86 | 12.15K |
| Q4 2018 | share | Decrease | -2.85% | -332 shares | -280K | $61.93 | 11.30K |
| Q3 2018 | share | Decrease | -0.67% | -78 shares | 135K | $81.89 | 11.63K |
| Q2 2018 | share | Decrease | -34.72% | -6.23K shares | -354K | $70.13 | 11.71K |
| Q1 2018 | share | Decrease | -4.42% | -829 shares | 21K | $63.43 | 17.94K |
| Q4 2017 | share | Decrease | -4.79% | -944 shares | 61K | $59.1 | 18.77K |
| Q3 2017 | share | Increase | +1.68% | 326 shares | 150K | $52.91 | 19.71K |
| Q2 2017 | share | Decrease | -18.80% | -4.49K shares | -304K | $46.37 | 19.39K |
| Q1 2017 | share | Decrease | -1.89% | -461 shares | -440K | $48.41 | 23.88K |
| Q4 2016 | share | Increase | 0.00% | 24.34K shares | 1.75M | $62.78 | 24.34K |