EAGLE RIDGE INVESTMENT MANAGEMENT – Target Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.02M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -0.72% | -50 shares | 43K | $148.39 | 6.92K |
| Q2 2022 | share | 0.00% | 0 shares | -495K | $141.23 | 6.97K | |
| Q1 2022 | share | Decrease | -0.73% | -51 shares | -146K | $212.22 | 6.97K |
| Q4 2021 | share | Increase | +7.91% | 515 shares | 136K | $231.91 | 7.02K |
| Q3 2021 | share | Increase | +1.26% | 81 shares | -64K | $228 | 6.51K |
| Q2 2021 | share | Increase | +3.69% | 229 shares | 326K | $240.08 | 6.43K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $196.06 | 6.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $174.12 | 6.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $154.63 | 6.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $117.22 | 6.20K | |
| Q1 2020 | share | Decrease | -3.12% | -200 shares | -244K | $90.38 | 6.20K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $123.95 | 6.40K | |
| Q3 2019 | share | Increase | +3.23% | 200 shares | 147K | $102.75 | 6.40K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $82.6 | 6.20K | |
| Q1 2019 | share | Decrease | -1.52% | -96 shares | 82K | $75.86 | 6.20K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $61.93 | 6.29K | |
| Q3 2018 | share | Decrease | -19.77% | -1.55K shares | -42K | $81.89 | 6.29K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $70.13 | 7.84K | |
| Q1 2018 | share | Increase | +1.24% | 96 shares | 39K | $63.43 | 7.84K |
| Q4 2017 | share | Decrease | -6.06% | -500 shares | 19K | $59.1 | 7.75K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $52.91 | 8.25K | |
| Q2 2017 | share | Increase | 0.00% | 8.25K shares | 432K | $46.37 | 8.25K |