OPPENHEIMER ASSET MANAGEMENT INC. – Target Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$15.31M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +1.72% | 1.74K shares | 986K | $148.39 | 103.19K |
| Q2 2022 | share | Decrease | -7.09% | -7.73K shares | -8.84M | $141.23 | 101.44K |
| Q1 2022 | share | Decrease | -0.97% | -1.06K shares | -2.34M | $212.22 | 109.18K |
| Q4 2021 | share | Increase | +0.23% | 250 shares | 351K | $231.91 | 110.25K |
| Q3 2021 | share | Decrease | -7.62% | -9.07K shares | -3.62M | $228 | 110.00K |
| Q2 2021 | share | Decrease | -6.18% | -7.84K shares | 3.64M | $240.08 | 119.08K |
| Q1 2021 | share | Increase | +2.94% | 3.62K shares | 3.37M | $196.06 | 126.92K |
| Q4 2020 | share | Decrease | -4.28% | -5.50K shares | 1.48M | $174.12 | 123.30K |
| Q3 2020 | share | Increase | +7.56% | 9.05K shares | 5.91M | $154.63 | 128.81K |
| Q2 2020 | share | Increase | +1.31% | 1.55K shares | 3.37M | $117.22 | 119.75K |
| Q1 2020 | share | Increase | +17.69% | 17.76K shares | -1.88M | $90.38 | 118.20K |
| Q4 2019 | share | Decrease | -3.06% | -3.16K shares | 1.80M | $123.95 | 100.43K |
| Q3 2019 | share | Increase | +18.86% | 16.43K shares | 3.52M | $102.75 | 103.59K |
| Q2 2019 | share | Decrease | -0.54% | -472 shares | 516K | $82.6 | 87.16K |
| Q1 2019 | share | Increase | +178744.90% | 87.58K shares | 7.02M | $75.86 | 87.63K |
| Q4 2018 | share | Decrease | -99.23% | -6.33K shares | -559K | $61.93 | 49 |
| Q3 2018 | share | Decrease | -23.12% | -1.92K shares | -69K | $81.89 | 6.38K |
| Q2 2018 | share | Decrease | -12.37% | -1.17K shares | -26K | $70.13 | 8.30K |
| Q1 2018 | share | Decrease | -5.39% | -540 shares | 67K | $63.43 | 9.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.1 | 10.01K | |
| Q3 2017 | share | Increase | +15.34% | 1.33K shares | 137K | $52.91 | 10.01K |
| Q2 2017 | share | Decrease | -90.30% | -80.81K shares | -4.48M | $46.37 | 8.68K |
| Q1 2017 | share | Increase | 0.00% | 89.49K shares | 4.93M | $48.41 | 89.49K |