GRIMES & COMPANY, INC. – Target Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.13M
portfolio value
GRIMES & COMPANY, 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 | +0.03% | 2 shares | 55K | $148.39 | 7.64K |
| Q2 2022 | share | Decrease | -0.49% | -38 shares | -551K | $141.23 | 7.64K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $212.22 | 7.68K | |
| Q4 2021 | share | Decrease | -1.35% | -105 shares | -4K | $231.91 | 7.68K |
| Q3 2021 | share | Increase | +1.22% | 94 shares | -78K | $228 | 7.78K |
| Q2 2021 | share | Increase | +3.25% | 242 shares | 384K | $240.08 | 7.69K |
| Q1 2021 | share | Increase | +58.50% | 2.75K shares | 646K | $196.06 | 7.45K |
| Q4 2020 | share | Increase | +3.07% | 140 shares | 112K | $174.12 | 4.70K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $154.63 | 4.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $117.22 | 4.56K | |
| Q1 2020 | share | Increase | +0.26% | 12 shares | -159K | $90.38 | 4.56K |
| Q4 2019 | share | Increase | +0.49% | 22 shares | 99K | $123.95 | 4.54K |
| Q3 2019 | share | Increase | +0.56% | 25 shares | 94K | $102.75 | 4.52K |
| Q2 2019 | share | Decrease | -1.57% | -72 shares | 23K | $82.6 | 4.50K |
| Q1 2019 | share | Decrease | -0.15% | -7 shares | 64K | $75.86 | 4.57K |
| Q4 2018 | share | Increase | +0.57% | 26 shares | -99K | $61.93 | 4.58K |
| Q3 2018 | share | Decrease | -0.89% | -41 shares | 52K | $81.89 | 4.55K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | 31K | $70.13 | 4.59K |
| Q1 2018 | share | Increase | 0.00% | 4.59K shares | 319K | $63.43 | 4.59K |
| Q1 2017 | share | Decrease | -100.00% | -82.92K shares | -5.99M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -1.97% | -1.66K shares | 180K | $62.78 | 82.92K |
| Q3 2016 | share | Decrease | -4.29% | -3.78K shares | -360K | $59.2 | 84.58K |
| Q2 2016 | share | Decrease | -5.86% | -5.50K shares | -1.55M | $59.71 | 88.37K |
| Q1 2016 | share | Decrease | -2.46% | -2.36K shares | 737K | $69.84 | 93.88K |