LINSCOMB & WILLIAMS, INC. – Target Corporation Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$978,000
portfolio value
LINSCOMB & WILLIAMS, 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 | +0.02% | 1 shares | 47K | $148.39 | 6.59K |
| Q2 2022 | share | Decrease | -10.17% | -746 shares | -626K | $141.23 | 6.59K |
| Q1 2022 | share | Decrease | -2.03% | -152 shares | -176K | $212.22 | 7.33K |
| Q4 2021 | share | Increase | +2.70% | 197 shares | 64K | $231.91 | 7.49K |
| Q3 2021 | share | Decrease | -2.98% | -224 shares | -148K | $228 | 7.29K |
| Q2 2021 | share | Increase | +1.35% | 100 shares | 348K | $240.08 | 7.51K |
| Q1 2021 | share | Increase | +3.23% | 232 shares | 201K | $196.06 | 7.41K |
| Q4 2020 | share | Increase | +1.34% | 95 shares | 152K | $174.12 | 7.18K |
| Q3 2020 | share | Decrease | -4.29% | -318 shares | 228K | $154.63 | 7.09K |
| Q2 2020 | share | Increase | +15.73% | 1.00K shares | 293K | $117.22 | 7.40K |
| Q1 2020 | share | Increase | +7.02% | 420 shares | -172K | $90.38 | 6.40K |
| Q4 2019 | share | Increase | +59.11% | 2.22K shares | 365K | $123.95 | 5.98K |
| Q3 2019 | share | Decrease | -4.23% | -166 shares | 62K | $102.75 | 3.75K |
| Q2 2019 | share | Decrease | -7.41% | -314 shares | 0 | $82.6 | 3.92K |
| Q1 2019 | share | Decrease | -11.65% | -559 shares | 23K | $75.86 | 4.23K |
| Q4 2018 | share | Increase | +39.15% | 1.35K shares | 13K | $61.93 | 4.79K |
| Q3 2018 | share | Increase | +0.23% | 8 shares | 42K | $81.89 | 3.44K |
| Q2 2018 | share | Increase | +2.38% | 80 shares | 29K | $70.13 | 3.44K |
| Q1 2018 | share | Increase | +0.27% | 9 shares | 14K | $63.43 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 219K | $59.1 | 3.35K |
| Q2 2017 | share | Decrease | -100.00% | -3.78K shares | -209K | $46.37 | 0 |
| Q1 2017 | share | Increase | +15.64% | 512 shares | -27K | $48.41 | 3.78K |
| Q4 2016 | share | Increase | +0.74% | 24 shares | 13K | $62.78 | 3.27K |
| Q3 2016 | share | Decrease | -5.11% | -175 shares | -16K | $59.2 | 3.25K |
| Q2 2016 | share | Decrease | -11.20% | -432 shares | -78K | $59.71 | 3.42K |
| Q1 2016 | share | Increase | +0.18% | 7 shares | 37K | $69.84 | 3.85K |