IRONWOOD INVESTMENT COUNSEL, LLC – Target Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$627,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | 4.23K | |
| Q2 2022 | share | Decrease | -2.13% | -92 shares | -320K | $141.23 | 4.23K |
| Q1 2022 | share | Increase | +4.30% | 178 shares | -42K | $212.22 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $231.91 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $228 | 4.14K | |
| Q2 2021 | share | Decrease | -0.50% | -21 shares | 177K | $240.08 | 4.14K |
| Q1 2021 | share | Decrease | -52.79% | -4.65K shares | -733K | $196.06 | 4.16K |
| Q4 2020 | share | Increase | +3.53% | 301 shares | 216K | $174.12 | 8.82K |
| Q3 2020 | share | Decrease | -0.04% | -3 shares | 319K | $154.63 | 8.52K |
| Q2 2020 | share | Decrease | -1.59% | -138 shares | 217K | $117.22 | 8.52K |
| Q1 2020 | share | Decrease | -4.03% | -364 shares | -352K | $90.38 | 8.66K |
| Q4 2019 | share | Increase | +0.47% | 42 shares | 197K | $123.95 | 9.02K |
| Q3 2019 | share | Increase | +3.11% | 271 shares | 206K | $102.75 | 8.98K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 55K | $82.6 | 8.71K |
| Q1 2019 | share | Decrease | -0.84% | -74 shares | 119K | $75.86 | 8.71K |
| Q4 2018 | share | Increase | +0.95% | 83 shares | -187K | $61.93 | 8.78K |
| Q3 2018 | share | Decrease | -10.98% | -1.07K shares | 23K | $81.89 | 8.70K |
| Q2 2018 | share | Decrease | -1.50% | -149 shares | 55K | $70.13 | 9.77K |
| Q1 2018 | share | Increase | +1.79% | 175 shares | 53K | $63.43 | 9.92K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $59.1 | 9.75K | |
| Q3 2017 | share | Decrease | -4.23% | -431 shares | 14K | $52.91 | 9.75K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.37 | 10.18K | |
| Q1 2017 | share | Increase | +0.02% | 2 shares | -174K | $48.41 | 10.18K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 36K | $62.78 | 10.17K |
| Q3 2016 | share | Decrease | -1.61% | -167 shares | -23K | $59.2 | 10.17K |
| Q2 2016 | share | Increase | +0.94% | 96 shares | -121K | $59.71 | 10.34K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 99K | $69.84 | 10.24K |