JOEL ISAACSON & CO., LLC – Target Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$277,000
portfolio value
JOEL ISAACSON & 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 | Increase | +0.16% | 3 shares | 14K | $148.39 | 1.86K |
| Q2 2022 | share | Increase | +0.22% | 4 shares | -181K | $141.23 | 1.86K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | 15K | $212.22 | 1.85K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 5K | $231.91 | 1.85K |
| Q3 2021 | share | Increase | +0.11% | 2 shares | -23K | $228 | 1.85K |
| Q2 2021 | share | Increase | +18.44% | 288 shares | 138K | $240.08 | 1.85K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 34K | $196.06 | 1.56K |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 30K | $174.12 | 1.56K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 245K | $154.63 | 1.55K |
| Q2 2019 | share | Decrease | -100.00% | -6.86K shares | -551K | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.86K shares | 551K | $75.86 | 6.86K |
| Q1 2017 | share | Decrease | -100.00% | -1.83K shares | -132K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -9.84% | -200 shares | -8K | $62.78 | 1.83K |
| Q3 2016 | share | Decrease | -15.37% | -369 shares | -28K | $59.2 | 2.03K |
| Q2 2016 | share | Increase | +25.51% | 488 shares | 11K | $59.71 | 2.40K |
| Q1 2016 | share | Increase | +32.85% | 473 shares | 52K | $69.84 | 1.91K |