COLUMBIA ASSET MANAGEMENT – Target Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.05M
portfolio value
COLUMBIA ASSET 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 | Increase | +10.67% | 2.63K shares | 568K | $148.39 | 27.33K |
| Q2 2022 | share | Increase | +10.36% | 2.31K shares | -1.69M | $141.23 | 24.69K |
| Q4 2021 | share | Increase | +0.59% | 131 shares | 90K | $231.91 | 22.37K |
| Q3 2021 | share | Increase | +0.47% | 103 shares | -264K | $228 | 22.24K |
| Q2 2021 | share | Decrease | -9.09% | -2.21K shares | 529K | $240.08 | 22.14K |
| Q1 2021 | share | Increase | +2.29% | 546 shares | 621K | $196.06 | 24.35K |
| Q4 2020 | share | Decrease | -0.58% | -140 shares | 433K | $174.12 | 23.81K |
| Q3 2020 | share | Decrease | -12.38% | -3.38K shares | 492K | $154.63 | 23.95K |
| Q2 2020 | share | Decrease | -4.04% | -1.15K shares | 630K | $117.22 | 27.33K |
| Q1 2020 | share | Increase | +2.78% | 770 shares | 2.61M | $90.38 | 28.48K |
| Q4 2019 | share | Decrease | -6.42% | -1.9K shares | -3.13M | $123.95 | 27.71K |
| Q3 2019 | share | Decrease | -0.58% | -174 shares | 586K | $102.75 | 29.61K |
| Q2 2019 | share | Increase | +3.38% | 975 shares | 267K | $82.6 | 29.79K |
| Q1 2019 | share | Increase | +0.70% | 200 shares | 422K | $75.86 | 28.81K |
| Q4 2018 | share | Decrease | -17.89% | -6.23K shares | -1.18M | $61.93 | 28.61K |
| Q3 2018 | share | Decrease | -0.19% | -65 shares | 416K | $81.89 | 34.85K |
| Q2 2018 | share | Increase | +0.14% | 50 shares | 237K | $70.13 | 34.91K |
| Q1 2018 | share | Decrease | -4.19% | -1.52K shares | 47K | $63.43 | 34.86K |
| Q4 2017 | share | Increase | +12.70% | 4.1K shares | 469K | $59.1 | 36.39K |
| Q3 2017 | share | Increase | +72.95% | 13.62K shares | 929K | $52.91 | 32.29K |
| Q2 2017 | share | Decrease | -0.67% | -125 shares | -61K | $46.37 | 18.67K |
| Q1 2017 | share | Decrease | -36.00% | -10.57K shares | -1.08M | $48.41 | 18.79K |
| Q4 2016 | share | Decrease | -0.44% | -129 shares | 95K | $62.78 | 29.36K |
| Q3 2016 | share | Increase | +3.79% | 1.07K shares | 42K | $59.2 | 29.49K |
| Q2 2016 | share | Increase | +0.71% | 201 shares | -337K | $59.71 | 28.42K |
| Q1 2016 | share | Decrease | -8.42% | -2.59K shares | 84K | $69.84 | 28.22K |