NORTH STAR INVESTMENT MANAGEMENT CORP. – Target Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$8.02M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Decrease | -0.16% | -87 shares | 375K | $148.39 | 54.10K |
| Q2 2022 | share | Decrease | -0.12% | -67 shares | -3.86M | $141.23 | 54.19K |
| Q1 2022 | share | Decrease | -6.98% | -4.07K shares | -1.98M | $212.22 | 54.26K |
| Q4 2021 | share | Increase | +4.76% | 2.65K shares | 762K | $231.91 | 58.33K |
| Q3 2021 | share | Decrease | -1.11% | -624 shares | -873K | $228 | 55.68K |
| Q2 2021 | share | Decrease | -0.15% | -87 shares | 2.44M | $240.08 | 56.30K |
| Q1 2021 | share | Decrease | -1.72% | -988 shares | 1.04M | $196.06 | 56.39K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $174.12 | 57.38K | |
| Q3 2020 | share | Increase | +0.54% | 311 shares | 2.18M | $154.63 | 57.38K |
| Q2 2020 | share | Decrease | -4.51% | -2.69K shares | 1.28M | $117.22 | 57.07K |
| Q1 2020 | share | Decrease | -20.27% | -15.19K shares | -4.05M | $90.38 | 59.76K |
| Q4 2019 | share | Decrease | -0.45% | -338 shares | 1.56M | $123.95 | 74.96K |
| Q3 2019 | share | Increase | +0.20% | 154 shares | 1.54M | $102.75 | 75.29K |
| Q2 2019 | share | Increase | +0.76% | 569 shares | 523K | $82.6 | 75.14K |
| Q1 2019 | share | Decrease | -1.41% | -1.07K shares | 986K | $75.86 | 74.57K |
| Q4 2018 | share | Increase | +6.42% | 4.56K shares | -1.27M | $61.93 | 75.64K |
| Q3 2018 | share | Increase | +0.72% | 505 shares | 898K | $81.89 | 71.08K |
| Q2 2018 | share | Decrease | -3.79% | -2.78K shares | 279K | $70.13 | 70.57K |
| Q1 2018 | share | Decrease | -3.67% | -2.79K shares | 124K | $63.43 | 73.35K |
| Q4 2017 | share | Increase | +48.40% | 24.83K shares | 1.94M | $59.1 | 76.15K |
| Q3 2017 | share | Increase | +34.46% | 13.15K shares | 1.03M | $52.91 | 51.31K |
| Q2 2017 | share | Increase | +134.35% | 21.87K shares | 1.09M | $46.37 | 38.16K |
| Q1 2017 | share | Increase | +0.92% | 148 shares | -267K | $48.41 | 16.28K |
| Q4 2016 | share | Increase | +27.28% | 3.45K shares | 295K | $62.78 | 16.13K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $59.2 | 12.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -158K | $59.71 | 12.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $69.84 | 12.67K |