BROWN ADVISORY INC – Target Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$42.35M
portfolio value
BROWN ADVISORY 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 | +6.60% | 17.67K shares | 4.54M | $148.39 | 285.42K |
| Q2 2022 | share | Increase | +23.85% | 50.98K shares | -3.30M | $141.23 | 264.79K |
| Q1 2022 | share | Increase | +4.54% | 9.29K shares | -693K | $212.22 | 213.80K |
| Q4 2021 | share | Decrease | -1.35% | -2.79K shares | -94K | $231.91 | 204.51K |
| Q3 2021 | share | Increase | +5.42% | 10.66K shares | -111K | $228 | 207.31K |
| Q2 2021 | share | Increase | +3.76% | 7.11K shares | 9.99M | $240.08 | 196.64K |
| Q1 2021 | share | Increase | +0.31% | 592 shares | 4.18M | $196.06 | 189.53K |
| Q4 2020 | share | Decrease | -0.91% | -1.73K shares | 3.33M | $174.12 | 188.93K |
| Q3 2020 | share | Decrease | -1.85% | -3.59K shares | 6.71M | $154.63 | 190.67K |
| Q2 2020 | share | Increase | +2.06% | 3.91K shares | 5.60M | $117.22 | 194.26K |
| Q1 2020 | share | Increase | +67.69% | 76.84K shares | 3.14M | $90.38 | 190.35K |
| Q4 2019 | share | Decrease | -6.46% | -7.83K shares | 1.58M | $123.95 | 113.51K |
| Q3 2019 | share | Increase | +0.27% | 328 shares | 2.49M | $102.75 | 121.34K |
| Q2 2019 | share | Decrease | -1.92% | -2.37K shares | 578K | $82.6 | 121.01K |
| Q1 2019 | share | Increase | +0.30% | 375 shares | 1.77M | $75.86 | 123.39K |
| Q4 2018 | share | Increase | +0.17% | 206 shares | -2.70M | $61.93 | 123.01K |
| Q3 2018 | share | Increase | +2.43% | 2.91K shares | 1.70M | $81.89 | 122.81K |
| Q2 2018 | share | Increase | +0.28% | 335 shares | 827K | $70.13 | 119.9K |
| Q1 2018 | share | Decrease | -1.04% | -1.25K shares | 418K | $63.43 | 119.56K |
| Q4 2017 | share | Increase | +43.63% | 36.70K shares | 2.91M | $59.1 | 120.82K |
| Q3 2017 | share | Decrease | -15.24% | -15.12K shares | -226K | $52.91 | 84.12K |
| Q2 2017 | share | Decrease | -8.48% | -9.19K shares | -795K | $46.37 | 99.24K |
| Q1 2017 | share | Decrease | -64.53% | -197.32K shares | -16.10M | $48.41 | 108.44K |
| Q4 2016 | share | Decrease | -25.44% | -104.30K shares | -6.07M | $62.78 | 305.77K |
| Q3 2016 | share | Decrease | -8.94% | -40.26K shares | -3.27M | $59.2 | 410.08K |
| Q2 2016 | share | Increase | +39.42% | 127.33K shares | 4.86M | $59.71 | 450.34K |
| Q1 2016 | share | Increase | +1.92% | 6.09K shares | 3.56M | $69.84 | 323.00K |