GRANDFIELD & DODD, LLC – Target Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$710,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 30K | $148.39 | 4.81K | |
| Q2 2022 | share | Decrease | -1.53% | -75 shares | -360K | $141.23 | 4.81K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $212.22 | 4.89K | |
| Q4 2021 | share | Decrease | -2.00% | -100 shares | -10K | $231.91 | 4.89K |
| Q3 2021 | share | Decrease | -1.96% | -100 shares | -90K | $228 | 4.99K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $240.08 | 5.09K | |
| Q1 2021 | share | Increase | +8.53% | 400 shares | 180K | $196.06 | 5.09K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $174.12 | 4.69K | |
| Q3 2020 | share | Decrease | -0.26% | -12 shares | 180K | $154.63 | 4.69K |
| Q2 2020 | share | Decrease | -0.13% | -6 shares | 122K | $117.22 | 4.70K |
| Q1 2020 | share | Increase | +1.25% | 58 shares | -158K | $90.38 | 4.70K |
| Q4 2019 | share | Decrease | -10.88% | -568 shares | 38K | $123.95 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $102.75 | 5.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $82.6 | 5.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $75.86 | 5.21K | |
| Q4 2018 | share | Increase | 0.00% | 5.21K shares | 345K | $61.93 | 5.21K |