FLPUTNAM INVESTMENT MANAGEMENT CO – Target Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$13.12M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -10.18% | -10.02K shares | -783K | $148.39 | 88.45K |
| Q2 2022 | share | Decrease | -3.75% | -3.84K shares | -7.80M | $141.23 | 98.48K |
| Q1 2022 | share | Decrease | -0.81% | -831 shares | -2.15M | $212.22 | 102.32K |
| Q4 2021 | share | Decrease | -14.60% | -17.63K shares | -3.75M | $231.91 | 103.15K |
| Q3 2021 | share | Increase | +2.76% | 3.24K shares | -783K | $228 | 120.79K |
| Q2 2021 | share | Increase | 0.00% | 117.54K shares | 28.41M | $240.08 | 117.54K |