NORTHWEST INVESTMENT COUNSELORS, LLC – Target Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$974,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +0.05% | 3 shares | 47K | $148.39 | 6.56K |
| Q2 2022 | share | 0.00% | 0 shares | -466K | $141.23 | 6.56K | |
| Q1 2022 | share | Decrease | -0.42% | -28 shares | -132K | $212.22 | 6.56K |
| Q4 2021 | share | Decrease | -0.30% | -20 shares | 13K | $231.91 | 6.59K |
| Q3 2021 | share | Increase | +2.08% | 135 shares | -53K | $228 | 6.61K |
| Q2 2021 | share | Increase | +1.17% | 75 shares | 297K | $240.08 | 6.47K |
| Q1 2021 | share | Decrease | -0.78% | -50 shares | 129K | $196.06 | 6.4K |
| Q4 2020 | share | Increase | +3.20% | 200 shares | 155K | $174.12 | 6.45K |
| Q3 2020 | share | 0.00% | 0 shares | 234K | $154.63 | 6.25K | |
| Q2 2020 | share | Increase | +2.76% | 168 shares | 185K | $117.22 | 6.25K |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $90.38 | 6.08K | |
| Q4 2019 | share | Decrease | -0.11% | -7 shares | 129K | $123.95 | 6.08K |
| Q3 2019 | share | Decrease | -2.40% | -150 shares | 111K | $102.75 | 6.08K |
| Q2 2019 | share | Decrease | -0.80% | -50 shares | 35K | $82.6 | 6.23K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $75.86 | 6.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $61.93 | 6.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $81.89 | 6.28K | |
| Q2 2018 | share | Decrease | -1.49% | -95 shares | 36K | $70.13 | 6.28K |
| Q1 2018 | share | Decrease | -5.20% | -350 shares | 4K | $63.43 | 6.38K |
| Q4 2017 | share | Increase | +1.89% | 125 shares | 49K | $59.1 | 6.73K |
| Q3 2017 | share | Decrease | -7.68% | -550 shares | 16K | $52.91 | 6.60K |
| Q2 2017 | share | Decrease | -6.15% | -469 shares | -47K | $46.37 | 7.15K |
| Q1 2017 | share | Decrease | -3.15% | -248 shares | -148K | $48.41 | 7.62K |
| Q4 2016 | share | Decrease | -0.10% | -8 shares | 27K | $62.78 | 7.87K |
| Q3 2016 | share | Decrease | -0.62% | -49 shares | -12K | $59.2 | 7.88K |
| Q2 2016 | share | Decrease | -0.61% | -49 shares | -103K | $59.71 | 7.93K |
| Q1 2016 | share | Decrease | -22.10% | -2.26K shares | -87K | $69.84 | 7.98K |