WATERS PARKERSON & CO., LLC – Target Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$201,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.35K shares | 201K | $148.39 | 1.35K |
| Q2 2022 | share | Decrease | -100.00% | -1.35K shares | -287K | $141.23 | 0 |
| Q1 2022 | share | Decrease | -2.31% | -32 shares | -34K | $212.22 | 1.35K |
| Q4 2021 | share | Increase | +3.51% | 47 shares | 15K | $231.91 | 1.38K |
| Q3 2021 | share | Increase | +3.16% | 41 shares | -8K | $228 | 1.33K |
| Q2 2021 | share | Increase | 0.00% | 1.29K shares | 314K | $240.08 | 1.29K |
| Q1 2017 | share | Decrease | -100.00% | -239.69K shares | -17.31M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -2.35% | -5.75K shares | 456K | $62.78 | 239.69K |
| Q3 2016 | share | Increase | +2.05% | 4.93K shares | 64K | $59.2 | 245.44K |
| Q2 2016 | share | Increase | +0.61% | 1.45K shares | -2.87M | $59.71 | 240.51K |
| Q1 2016 | share | Increase | +0.14% | 344 shares | 2.33M | $69.84 | 239.05K |