ESTABROOK CAPITAL MANAGEMENT – Target Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$4.13M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.22% | -62 shares | 190.84K | $148.39 | 27.87K |
| Q2 2022 | share | Decrease | -1.72% | -489 shares | -2.08M | $141.23 | 27.93K |
| Q1 2022 | share | Decrease | -1.33% | -384 shares | -635.25K | $212.22 | 28.42K |
| Q4 2021 | share | Increase | +0.86% | 245 shares | 132.97K | $231.91 | 28.81K |
| Q3 2021 | share | Decrease | -2.86% | -841 shares | -573.81K | $228 | 28.56K |
| Q2 2021 | share | Decrease | -6.37% | -2.00K shares | 887.71K | $240.08 | 29.40K |
| Q1 2021 | share | Decrease | -1.12% | -357 shares | 613.55K | $196.06 | 31.41K |
| Q4 2020 | share | Decrease | -2.85% | -931 shares | 460.51K | $174.12 | 31.76K |
| Q3 2020 | share | Decrease | -2.71% | -911 shares | 1.11M | $154.63 | 32.69K |
| Q2 2020 | share | Decrease | -6.34% | -2.27K shares | 694.49K | $117.22 | 33.60K |
| Q1 2020 | share | Increase | +2.84% | 990 shares | -1.13M | $90.38 | 35.88K |
| Q4 2019 | share | Decrease | -1.40% | -495 shares | 690.34K | $123.95 | 34.89K |
| Q3 2019 | share | Decrease | -1.26% | -452 shares | 679.26K | $102.75 | 35.39K |
| Q2 2019 | share | Increase | +12.54% | 3.99K shares | 548.15K | $82.6 | 35.84K |
| Q1 2019 | share | Increase | +61.23% | 12.09K shares | 1.25M | $75.86 | 31.84K |
| Q4 2018 | share | Increase | +102.33% | 9.99K shares | 444.28K | $61.93 | 19.75K |
| Q3 2018 | share | Decrease | -4.87% | -500 shares | 79.97K | $81.89 | 9.76K |
| Q2 2018 | share | Decrease | -2.35% | -247 shares | 51.51K | $70.13 | 10.26K |
| Q1 2018 | share | Decrease | -2.23% | -240 shares | 28.27K | $63.43 | 10.51K |
| Q4 2017 | share | Decrease | -4.44% | -500 shares | 37.57K | $59.1 | 10.75K |
| Q3 2017 | share | Decrease | -8.16% | -1K shares | 23.31K | $52.91 | 11.25K |
| Q2 2017 | share | Decrease | -86.20% | -76.52K shares | -4.25M | $46.37 | 12.25K |
| Q1 2017 | share | Decrease | -4.88% | -4.55K shares | -1.84M | $48.41 | 88.77K |
| Q4 2016 | share | Decrease | -9.90% | -10.25K shares | -373.14K | $62.78 | 93.32K |
| Q3 2016 | share | Increase | +553.60% | 87.73K shares | 6.00M | $59.2 | 103.58K |
| Q2 2016 | share | Decrease | -3.06% | -500 shares | -238.60K | $59.71 | 15.84K |
| Q1 2016 | share | Decrease | -0.83% | -136 shares | 148.21K | $69.84 | 16.34K |