BRIGHTON JONES LLC – Target Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$719,000
portfolio value
BRIGHTON JONES 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 | Increase | +8.95% | 398 shares | 91K | $148.39 | 4.84K |
Q2 2022 | share | Decrease | -8.73% | -425 shares | -405K | $141.23 | 4.44K |
Q1 2022 | share | Increase | +1.50% | 72 shares | -78K | $212.22 | 4.87K |
Q4 2021 | share | Increase | +36.10% | 1.27K shares | 304K | $231.91 | 4.79K |
Q3 2021 | share | Increase | +1.03% | 36 shares | -37K | $228 | 3.52K |
Q2 2021 | share | Increase | +2.77% | 94 shares | 171K | $240.08 | 3.49K |
Q1 2021 | share | Increase | +5.79% | 186 shares | 106K | $196.06 | 3.39K |
Q4 2020 | share | Increase | +1.39% | 44 shares | 69K | $174.12 | 3.21K |
Q3 2020 | share | Increase | 0.00% | 3.16K shares | 498K | $154.63 | 3.16K |
Q2 2019 | share | Decrease | -100.00% | -3.10K shares | -249K | $82.6 | 0 |
Q1 2019 | share | Increase | 0.00% | 3.10K shares | 249K | $75.86 | 3.10K |
Q2 2016 | share | Decrease | -100.00% | -2.69K shares | -222.10K | $59.71 | 0 |
Q1 2016 | share | Decrease | -6.51% | -188 shares | 12.10K | $69.84 | 2.69K |