JANNEY MONTGOMERY SCOTT LLC – Target Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$46.12M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 310.82K shares | 46.12M | $148.39 | 310.82K |
| Q1 2021 | share | Decrease | -100.00% | -297.91K shares | -52.59M | $196.06 | 0 |
| Q4 2020 | share | Decrease | -3.22% | -9.92K shares | 4.13M | $174.12 | 297.91K |
| Q3 2020 | share | Decrease | -0.13% | -402 shares | 11.49M | $154.63 | 307.83K |
| Q2 2020 | share | Increase | +3.47% | 10.33K shares | 9.27M | $117.22 | 308.24K |
| Q1 2020 | share | Increase | +2.14% | 6.25K shares | -9.69M | $90.38 | 297.90K |
| Q4 2019 | share | Increase | +12.13% | 31.55K shares | 9.58M | $123.95 | 291.65K |
| Q3 2019 | share | Increase | +16.71% | 37.24K shares | 8.50M | $102.75 | 260.09K |
| Q2 2019 | share | Decrease | -2.86% | -6.57K shares | 887K | $82.6 | 222.85K |
| Q1 2019 | share | Increase | +63.79% | 89.35K shares | 9.15M | $75.86 | 229.42K |
| Q4 2018 | share | Increase | +14.65% | 17.89K shares | -1.52M | $61.93 | 140.07K |
| Q3 2018 | share | Decrease | -16.16% | -23.54K shares | -315K | $81.89 | 122.17K |
| Q2 2018 | share | Decrease | -4.09% | -6.21K shares | 543K | $70.13 | 145.71K |
| Q1 2018 | share | Increase | +1.79% | 2.67K shares | 810K | $63.43 | 151.93K |
| Q4 2017 | share | Increase | +0.08% | 120 shares | 938K | $59.1 | 149.26K |
| Q3 2017 | share | Increase | +42.97% | 44.82K shares | 3.34M | $52.91 | 149.14K |
| Q2 2017 | share | Increase | +25.03% | 20.88K shares | 850K | $46.37 | 104.31K |
| Q1 2017 | share | Decrease | -12.46% | -11.87K shares | -2.27M | $48.41 | 83.43K |
| Q4 2016 | share | Decrease | -2.02% | -1.96K shares | 203K | $62.78 | 95.31K |
| Q3 2016 | share | Increase | 0.00% | 97.27K shares | 6.68M | $59.2 | 97.27K |
| Q2 2016 | share | Decrease | -100.00% | -81.74K shares | -6.72M | $59.71 | 0 |
| Q1 2016 | share | Increase | +11.84% | 8.65K shares | 1.41M | $69.84 | 81.74K |