BAKER ELLIS ASSET MANAGEMENT LLC – Target Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.86M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -2.69% | -534 shares | 63K | $148.39 | 19.28K |
| Q2 2022 | share | Decrease | -0.76% | -152 shares | -1.43M | $141.23 | 19.81K |
| Q1 2022 | share | Increase | +9.93% | 1.80K shares | 33K | $212.22 | 19.97K |
| Q4 2021 | share | Increase | +11.81% | 1.91K shares | 464K | $231.91 | 18.16K |
| Q3 2021 | share | Increase | +1.61% | 258 shares | -124K | $228 | 16.24K |
| Q2 2021 | share | Increase | +5.30% | 805 shares | 857K | $240.08 | 15.99K |
| Q1 2021 | share | Increase | +6.15% | 880 shares | 483K | $196.06 | 15.18K |
| Q4 2020 | share | Increase | +9.66% | 1.26K shares | 471K | $174.12 | 14.30K |
| Q3 2020 | share | Increase | +30.71% | 3.06K shares | 857K | $154.63 | 13.04K |
| Q2 2020 | share | Increase | +81.45% | 4.48K shares | 686K | $117.22 | 9.98K |
| Q1 2020 | share | Increase | +313.53% | 4.17K shares | 340K | $90.38 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $123.95 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $102.75 | 1.33K | |
| Q2 2019 | share | Increase | 0.00% | 1.33K shares | 115K | $82.6 | 1.33K |