JOHNSON FINANCIAL GROUP, INC. – Target Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$803,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -4.10% | -216 shares | 59K | $148.39 | 5.04K |
| Q2 2022 | share | Decrease | -1.31% | -70 shares | -388K | $141.23 | 5.26K |
| Q1 2022 | share | Increase | +8.08% | 399 shares | -10K | $212.22 | 5.33K |
| Q4 2021 | share | Increase | +8.56% | 389 shares | 102K | $231.91 | 4.93K |
| Q3 2021 | share | Decrease | -4.66% | -222 shares | -112K | $228 | 4.54K |
| Q2 2021 | share | Decrease | -34.94% | -2.56K shares | -299K | $240.08 | 4.76K |
| Q1 2021 | share | Decrease | -14.70% | -1.26K shares | -66K | $196.06 | 7.33K |
| Q4 2020 | share | Increase | +9.70% | 760 shares | 284K | $174.12 | 8.59K |
| Q3 2020 | share | Increase | +6.91% | 506 shares | 355K | $154.63 | 7.83K |
| Q2 2020 | share | Decrease | -3.52% | -267 shares | 172K | $117.22 | 7.32K |
| Q1 2020 | share | Increase | +22.37% | 1.38K shares | -90K | $90.38 | 7.59K |
| Q4 2019 | share | Decrease | -38.77% | -3.93K shares | -287K | $123.95 | 6.20K |
| Q3 2019 | share | Decrease | -8.84% | -983 shares | 120K | $102.75 | 10.13K |
| Q2 2019 | share | Decrease | -12.81% | -1.63K shares | -60K | $82.6 | 11.11K |
| Q1 2019 | share | Decrease | -23.05% | -3.82K shares | -72K | $75.86 | 12.75K |
| Q4 2018 | share | Decrease | -21.77% | -4.61K shares | -773K | $61.93 | 16.57K |
| Q3 2018 | share | Decrease | -1.63% | -350 shares | 228K | $81.89 | 21.18K |
| Q2 2018 | share | Increase | +49.25% | 7.10K shares | 639K | $70.13 | 21.53K |
| Q1 2018 | share | Increase | +38.57% | 4.01K shares | 321K | $63.43 | 14.42K |
| Q4 2017 | share | Decrease | -45.87% | -8.82K shares | -455K | $59.1 | 10.41K |
| Q3 2017 | share | Decrease | -54.42% | -22.97K shares | -1.07M | $52.91 | 19.23K |
| Q2 2017 | share | Decrease | -18.22% | -9.40K shares | -641K | $46.37 | 42.20K |
| Q1 2017 | share | Decrease | -2.36% | -1.25K shares | -970K | $48.41 | 51.60K |
| Q4 2016 | share | Decrease | -0.68% | -364 shares | 163K | $62.78 | 52.85K |
| Q3 2016 | share | Increase | +16.05% | 7.35K shares | 453K | $59.2 | 53.22K |
| Q2 2016 | share | Increase | +381.49% | 36.33K shares | 2.41M | $59.71 | 45.86K |
| Q1 2016 | share | Increase | +7.69% | 680 shares | 142K | $69.84 | 9.52K |