BENJAMIN F. EDWARDS & COMPANY, INC. – Target Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$6.77M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +15.44% | 6.10K shares | 1.19M | $148.39 | 45.67K |
| Q2 2022 | share | Increase | +33.13% | 9.84K shares | -719K | $141.23 | 39.56K |
| Q1 2022 | share | Decrease | -6.11% | -1.93K shares | -1.01M | $212.22 | 29.72K |
| Q4 2021 | share | Increase | +51.19% | 10.71K shares | 2.53M | $231.91 | 31.65K |
| Q3 2021 | share | Increase | +3.23% | 656 shares | -113K | $228 | 20.93K |
| Q2 2021 | share | Decrease | -0.07% | -14 shares | 883K | $240.08 | 20.28K |
| Q1 2021 | share | Decrease | -1.46% | -301 shares | 384K | $196.06 | 20.29K |
| Q4 2020 | share | Decrease | -5.14% | -1.11K shares | 218K | $174.12 | 20.59K |
| Q3 2020 | share | Decrease | -6.97% | -1.62K shares | 619K | $154.63 | 21.71K |
| Q2 2020 | share | Decrease | -6.54% | -1.63K shares | 477K | $117.22 | 23.33K |
| Q1 2020 | share | Decrease | -4.65% | -1.21K shares | -1.03M | $90.38 | 24.97K |
| Q4 2019 | share | Decrease | -1.55% | -413 shares | 514K | $123.95 | 26.19K |
| Q3 2019 | share | Decrease | -13.53% | -4.16K shares | 179K | $102.75 | 26.60K |
| Q2 2019 | share | Increase | +3.70% | 1.09K shares | 284K | $82.6 | 30.76K |
| Q1 2019 | share | Decrease | -0.45% | -135 shares | 411K | $75.86 | 29.67K |
| Q4 2018 | share | Increase | +4.31% | 1.23K shares | -550K | $61.93 | 29.80K |
| Q3 2018 | share | Decrease | -0.62% | -177 shares | 332K | $81.89 | 28.57K |
| Q2 2018 | share | Decrease | -1.82% | -533 shares | 155K | $70.13 | 28.75K |
| Q1 2018 | share | Decrease | -5.11% | -1.57K shares | 19K | $63.43 | 29.28K |
| Q4 2017 | share | Increase | +7.06% | 2.03K shares | 313K | $59.1 | 30.86K |
| Q3 2017 | share | Increase | +7.64% | 2.04K shares | 301K | $52.91 | 28.82K |
| Q2 2017 | share | Increase | +42.37% | 7.97K shares | 362K | $46.37 | 26.78K |
| Q1 2017 | share | Increase | +8.89% | 1.53K shares | -210K | $48.41 | 18.81K |
| Q4 2016 | share | Increase | +11.23% | 1.74K shares | 181K | $62.78 | 17.27K |
| Q3 2016 | share | Decrease | -3.93% | -636 shares | -62K | $59.2 | 15.53K |
| Q2 2016 | share | Increase | +5.14% | 790 shares | -136K | $59.71 | 16.16K |
| Q1 2016 | share | Increase | +4.13% | 610 shares | 193K | $69.84 | 15.37K |