STONEBRIDGE CAPITAL ADVISORS LLC – Target Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.27M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.44% | 217 shares | 140K | $148.39 | 15.32K |
| Q2 2022 | share | Increase | +1.96% | 290 shares | -1.01M | $141.23 | 15.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.22 | 17.03K | |
| Q4 2021 | share | Increase | +2.47% | 411 shares | 140K | $231.91 | 17.03K |
| Q3 2021 | share | Decrease | -26.71% | -6.06K shares | -690K | $228 | 16.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $240.08 | 22.68K | |
| Q1 2021 | share | Decrease | -1.40% | -322 shares | 432K | $196.06 | 22.68K |
| Q4 2020 | share | Decrease | -1.11% | -258 shares | 399K | $174.12 | 23.01K |
| Q3 2020 | share | Decrease | -1.43% | -338 shares | 832K | $154.63 | 23.26K |
| Q2 2020 | share | Decrease | -0.86% | -205 shares | 617K | $117.22 | 23.60K |
| Q1 2020 | share | Decrease | -3.61% | -891 shares | -953K | $90.38 | 23.81K |
| Q4 2019 | share | Decrease | -7.63% | -2.04K shares | 308K | $123.95 | 24.70K |
| Q3 2019 | share | Decrease | -8.78% | -2.57K shares | 320K | $102.75 | 26.74K |
| Q2 2019 | share | Decrease | -2.42% | -726 shares | 128K | $82.6 | 29.31K |
| Q1 2019 | share | Increase | +4.64% | 1.33K shares | 514K | $75.86 | 30.04K |
| Q4 2018 | share | Increase | +1.11% | 314 shares | -608K | $61.93 | 28.71K |
| Q3 2018 | share | Increase | +3.95% | 1.07K shares | 426K | $81.89 | 28.39K |
| Q2 2018 | share | Decrease | -30.96% | -12.25K shares | -668K | $70.13 | 27.31K |
| Q1 2018 | share | Decrease | -3.72% | -1.53K shares | 66K | $63.43 | 39.57K |
| Q4 2017 | share | Increase | +4.19% | 1.65K shares | 353K | $59.1 | 41.10K |
| Q3 2017 | share | Increase | +5.12% | 1.92K shares | 365K | $52.91 | 39.44K |
| Q2 2017 | share | Increase | +4.87% | 1.74K shares | -12K | $46.37 | 37.52K |
| Q1 2017 | share | Increase | +47.58% | 11.53K shares | 224K | $48.41 | 35.78K |
| Q4 2016 | share | Increase | +9.01% | 2.00K shares | 224K | $62.78 | 24.24K |
| Q3 2016 | share | Increase | +4.28% | 912 shares | 37K | $59.2 | 22.24K |
| Q2 2016 | share | Increase | +3.80% | 780 shares | -201K | $59.71 | 21.33K |
| Q1 2016 | share | Increase | +2.24% | 450 shares | 232K | $69.84 | 20.55K |