DUMONT & BLAKE INVESTMENT ADVISORS LLC – Target Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.35M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Decrease | -8.99% | -900 shares | -61K | $148.39 | 9.11K |
| Q2 2022 | share | Increase | +2.42% | 237 shares | -661K | $141.23 | 10.01K |
| Q1 2022 | share | Decrease | -0.93% | -92 shares | -209K | $212.22 | 9.77K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 27K | $231.91 | 9.87K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -127K | $228 | 9.86K |
| Q2 2021 | share | Increase | +0.51% | 50 shares | 440K | $240.08 | 9.86K |
| Q1 2021 | share | Decrease | -0.49% | -48 shares | 203K | $196.06 | 9.81K |
| Q4 2020 | share | Decrease | -1.57% | -157 shares | 164K | $174.12 | 9.86K |
| Q3 2020 | share | Increase | +2.38% | 233 shares | 403K | $154.63 | 10.01K |
| Q2 2020 | share | Decrease | -1.34% | -133 shares | 252K | $117.22 | 9.78K |
| Q1 2020 | share | Decrease | -11.64% | -1.30K shares | -517K | $90.38 | 9.91K |
| Q4 2019 | share | Decrease | -11.54% | -1.46K shares | 82K | $123.95 | 11.22K |
| Q3 2019 | share | Increase | +0.49% | 62 shares | 263K | $102.75 | 12.69K |
| Q2 2019 | share | Increase | +0.63% | 79 shares | 87K | $82.6 | 12.62K |
| Q1 2019 | share | Increase | +4.12% | 496 shares | 210K | $75.86 | 12.54K |
| Q4 2018 | share | Decrease | -6.76% | -874 shares | -343K | $61.93 | 12.05K |
| Q3 2018 | share | Increase | +2.70% | 340 shares | 182K | $81.89 | 12.92K |
| Q2 2018 | share | Increase | +4.09% | 495 shares | 118K | $70.13 | 12.58K |
| Q1 2018 | share | Increase | +0.21% | 25 shares | 53K | $63.43 | 12.09K |
| Q4 2017 | share | Decrease | -3.29% | -410 shares | 51K | $59.1 | 12.06K |
| Q3 2017 | share | Decrease | -1.54% | -195 shares | 73K | $52.91 | 12.47K |
| Q2 2017 | share | Decrease | -1.02% | -131 shares | -44K | $46.37 | 12.67K |
| Q1 2017 | share | Decrease | -7.68% | -1.06K shares | -295K | $48.41 | 12.80K |
| Q4 2016 | share | Increase | +0.18% | 25 shares | 51K | $62.78 | 13.86K |
| Q3 2016 | share | Increase | +4.89% | 645 shares | 30K | $59.2 | 13.84K |
| Q2 2016 | share | Increase | +0.45% | 59 shares | -160K | $59.71 | 13.19K |
| Q1 2016 | share | Decrease | -18.46% | -2.97K shares | -89K | $69.84 | 13.13K |