DOWLING & YAHNKE LLC – Target Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$5.48M
portfolio value
DOWLING & YAHNKE LLC 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 | +0.43% | 160 shares | 287K | $148.39 | 36.95K |
| Q2 2022 | share | Decrease | -2.27% | -855 shares | -2.79M | $141.23 | 36.79K |
| Q1 2022 | share | Increase | +1.57% | 581 shares | -589K | $212.22 | 37.65K |
| Q4 2021 | share | Decrease | -2.52% | -959 shares | -120K | $231.91 | 37.07K |
| Q3 2021 | share | Decrease | -0.73% | -279 shares | -561K | $228 | 38.03K |
| Q2 2021 | share | Increase | +0.43% | 165 shares | 1.70M | $240.08 | 38.31K |
| Q1 2021 | share | Decrease | -0.10% | -38 shares | 815K | $196.06 | 38.14K |
| Q4 2020 | share | Decrease | -3.00% | -1.18K shares | 543K | $174.12 | 38.18K |
| Q3 2020 | share | Increase | +0.56% | 221 shares | 1.50M | $154.63 | 39.36K |
| Q2 2020 | share | Increase | +0.90% | 349 shares | 1.08M | $117.22 | 39.14K |
| Q1 2020 | share | Increase | +3.01% | 1.13K shares | -1.22M | $90.38 | 38.79K |
| Q4 2019 | share | Increase | +0.64% | 239 shares | 827K | $123.95 | 37.66K |
| Q3 2019 | share | Decrease | -0.16% | -60 shares | 755K | $102.75 | 37.42K |
| Q2 2019 | share | Increase | 0.00% | 37.48K shares | 3.24M | $82.6 | 37.48K |
| Q4 2018 | share | Decrease | -100.00% | -38.12K shares | -3.36M | $61.93 | 0 |
| Q3 2018 | share | Decrease | -0.02% | -8 shares | 461K | $81.89 | 38.12K |
| Q2 2018 | share | Decrease | -0.77% | -295 shares | 234K | $70.13 | 38.13K |
| Q1 2018 | share | Increase | +1.77% | 667 shares | 204K | $63.43 | 38.42K |
| Q4 2017 | share | Decrease | -1.79% | -687 shares | 195K | $59.1 | 37.75K |
| Q3 2017 | share | Decrease | -3.49% | -1.39K shares | 186K | $52.91 | 38.44K |
| Q2 2017 | share | Decrease | -18.88% | -9.27K shares | -627K | $46.37 | 39.83K |
| Q1 2017 | share | Decrease | -12.77% | -7.18K shares | -1.35M | $48.41 | 49.10K |
| Q4 2016 | share | Decrease | -1.03% | -584 shares | 160K | $62.78 | 56.29K |
| Q3 2016 | share | Decrease | -3.28% | -1.92K shares | -200K | $59.2 | 56.87K |
| Q2 2016 | share | Increase | +2.83% | 1.61K shares | -599K | $59.71 | 58.80K |
| Q1 2016 | share | Increase | +0.74% | 420 shares | 583K | $69.84 | 57.18K |