BARNETT & COMPANY, INC. – Target Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$200,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.35K shares | 200K | $148.39 | 1.35K |
| Q2 2022 | share | Decrease | -100.00% | -1.6K shares | -340K | $141.23 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $212.22 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $231.91 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $228 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $240.08 | 1.6K | |
| Q1 2021 | share | Decrease | -34.35% | -837 shares | -113K | $196.06 | 1.6K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $174.12 | 2.43K | |
| Q3 2020 | share | Decrease | -7.93% | -210 shares | 67K | $154.63 | 2.43K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $117.22 | 2.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $90.38 | 2.64K | |
| Q4 2019 | share | Decrease | -0.49% | -13 shares | 55K | $123.95 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $102.75 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $82.6 | 2.66K | |
| Q1 2019 | share | Increase | +3.91% | 100 shares | 44K | $75.86 | 2.66K |
| Q4 2018 | share | Decrease | -3.76% | -100 shares | -66K | $61.93 | 2.56K |
| Q3 2018 | share | Decrease | -2.74% | -75 shares | 27K | $81.89 | 2.66K |
| Q2 2018 | share | Decrease | -45.11% | -2.24K shares | -138K | $70.13 | 2.73K |
| Q1 2018 | share | Decrease | -3.86% | -200 shares | 8K | $63.43 | 4.98K |
| Q4 2017 | share | Decrease | -36.58% | -2.99K shares | -144K | $59.1 | 5.18K |
| Q3 2017 | share | Decrease | -21.28% | -2.21K shares | -61K | $52.91 | 8.17K |
| Q2 2017 | share | Decrease | -46.40% | -8.99K shares | -526K | $46.37 | 10.38K |
| Q1 2017 | share | Decrease | -18.85% | -4.5K shares | -655K | $48.41 | 19.37K |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $62.78 | 23.87K | |
| Q3 2016 | share | Decrease | -1.24% | -300 shares | -48K | $59.2 | 23.87K |
| Q2 2016 | share | Decrease | -0.82% | -200 shares | -317K | $59.71 | 24.17K |
| Q1 2016 | share | Decrease | -2.79% | -700 shares | 184K | $69.84 | 24.37K |