BARTLETT & CO. LLC – Target Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$4.63M
portfolio value
BARTLETT & CO. 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 | Decrease | -1.45% | -457 shares | 192K | $148.39 | 31.02K |
| Q2 2022 | share | Increase | +0.04% | 13 shares | -2.23M | $141.23 | 31.48K |
| Q1 2022 | share | Increase | +0.03% | 11 shares | -602K | $212.22 | 31.46K |
| Q4 2021 | share | Increase | +5.10% | 1.52K shares | 433K | $231.91 | 31.45K |
| Q3 2021 | share | Decrease | -5.79% | -1.84K shares | -833K | $228 | 29.93K |
| Q2 2021 | share | Decrease | -1.84% | -595 shares | 1.26M | $240.08 | 31.77K |
| Q1 2021 | share | Decrease | -1.92% | -635 shares | 585K | $196.06 | 32.36K |
| Q4 2020 | share | Increase | +1.13% | 369 shares | 689K | $174.12 | 33.00K |
| Q3 2020 | share | Decrease | -1.60% | -530 shares | 1.16M | $154.63 | 32.63K |
| Q2 2020 | share | Decrease | -0.28% | -92 shares | 885K | $117.22 | 33.16K |
| Q1 2020 | share | Decrease | -11.54% | -4.33K shares | -927K | $90.38 | 33.25K |
| Q3 2019 | share | Increase | +2.96% | 1.07K shares | 857K | $102.75 | 37.59K |
| Q2 2019 | share | Decrease | -6.26% | -2.43K shares | 36K | $82.6 | 36.51K |
| Q1 2019 | share | Decrease | -3.70% | -1.49K shares | 453K | $75.86 | 38.95K |
| Q4 2018 | share | Decrease | -0.67% | -273 shares | -919K | $61.93 | 40.44K |
| Q3 2018 | share | Decrease | -0.03% | -11 shares | 491K | $81.89 | 40.72K |
| Q2 2018 | share | Decrease | -1.28% | -529 shares | 236K | $70.13 | 40.73K |
| Q1 2018 | share | Decrease | -3.31% | -1.41K shares | 81K | $63.43 | 41.26K |
| Q4 2017 | share | Decrease | -0.92% | -395 shares | 243K | $59.1 | 42.67K |
| Q3 2017 | share | Decrease | -4.35% | -1.95K shares | 186K | $52.91 | 43.06K |
| Q2 2017 | share | Decrease | -20.60% | -11.68K shares | -775K | $46.37 | 45.02K |
| Q1 2017 | share | Decrease | -25.46% | -19.37K shares | -2.36M | $48.41 | 56.71K |
| Q4 2016 | share | Decrease | -0.20% | -150 shares | 260K | $62.78 | 76.08K |
| Q3 2016 | share | Increase | +0.65% | 495 shares | -52K | $59.2 | 76.23K |
| Q2 2016 | share | Decrease | -1.10% | -840 shares | -1.01M | $59.71 | 75.74K |
| Q1 2016 | share | Decrease | -0.24% | -185 shares | 727K | $69.84 | 76.58K |