RODGERS BROTHERS INC. – Target Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$6.93M
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.81% | -380 shares | 281K | $148.39 | 46.71K |
| Q2 2022 | share | 0.00% | 0 shares | -3.34M | $141.23 | 47.09K | |
| Q1 2022 | share | Decrease | -0.79% | -375 shares | -992K | $212.22 | 47.09K |
| Q4 2021 | share | Decrease | -0.27% | -130 shares | 97K | $231.91 | 47.47K |
| Q3 2021 | share | Decrease | -2.16% | -1.05K shares | -871K | $228 | 47.60K |
| Q2 2021 | share | Decrease | -0.41% | -200 shares | 2.08M | $240.08 | 48.65K |
| Q1 2021 | share | Decrease | -8.34% | -4.44K shares | 268K | $196.06 | 48.85K |
| Q4 2020 | share | Decrease | -1.72% | -935 shares | 871K | $174.12 | 53.29K |
| Q3 2020 | share | Decrease | -1.80% | -995 shares | 1.91M | $154.63 | 54.23K |
| Q2 2020 | share | Increase | +2.94% | 1.57K shares | 1.63M | $117.22 | 55.22K |
| Q1 2020 | share | Increase | +0.13% | 67 shares | -1.88M | $90.38 | 53.64K |
| Q4 2019 | share | Increase | +0.03% | 18 shares | 1.14M | $123.95 | 53.58K |
| Q3 2019 | share | Increase | +5.23% | 2.66K shares | 1.31M | $102.75 | 53.56K |
| Q2 2019 | share | Increase | +0.50% | 254 shares | 343K | $82.6 | 50.9K |
| Q1 2019 | share | Increase | +5.20% | 2.50K shares | 883.24K | $75.86 | 50.64K |
| Q4 2018 | share | Increase | +11.95% | 5.13K shares | -611.24K | $61.93 | 48.14K |
| Q3 2018 | share | Decrease | -3.58% | -1.59K shares | 398K | $81.89 | 43.00K |
| Q2 2018 | share | Increase | +1.29% | 569 shares | 338K | $70.13 | 44.60K |
| Q1 2018 | share | Increase | +0.12% | 54 shares | 187K | $63.43 | 44.03K |
| Q4 2017 | share | Increase | +2.73% | 1.16K shares | 344K | $59.1 | 43.97K |
| Q3 2017 | share | Increase | +112.14% | 22.62K shares | 1.47M | $52.91 | 42.80K |
| Q2 2017 | share | Increase | +82.81% | 9.14K shares | 446K | $46.37 | 20.18K |
| Q1 2017 | share | Increase | +46.50% | 3.50K shares | 65K | $48.41 | 11.03K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $62.78 | 7.53K | |
| Q3 2016 | share | Increase | +11.46% | 775 shares | 46K | $59.2 | 7.53K |
| Q2 2016 | share | Increase | +144.93% | 4K shares | 245K | $59.71 | 6.76K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $69.84 | 2.76K |