ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Target Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$889,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.33% | -20 shares | 40K | $148.39 | 5.99K |
| Q2 2022 | share | Decrease | -1.36% | -83 shares | -445K | $141.23 | 6.01K |
| Q1 2022 | share | Decrease | -16.90% | -1.24K shares | -404K | $212.22 | 6.09K |
| Q4 2021 | share | Decrease | -0.56% | -41 shares | 10K | $231.91 | 7.33K |
| Q3 2021 | share | Decrease | -2.06% | -155 shares | -133K | $228 | 7.37K |
| Q2 2021 | share | Decrease | -7.77% | -635 shares | 203K | $240.08 | 7.53K |
| Q1 2021 | share | Increase | +0.47% | 38 shares | 183K | $196.06 | 8.16K |
| Q4 2020 | share | Decrease | -5.19% | -445 shares | 85K | $174.12 | 8.13K |
| Q3 2020 | share | Increase | +0.62% | 53 shares | 328K | $154.63 | 8.57K |
| Q2 2020 | share | Decrease | -0.42% | -36 shares | 226K | $117.22 | 8.52K |
| Q1 2020 | share | Decrease | -2.43% | -213 shares | -329K | $90.38 | 8.55K |
| Q4 2019 | share | Decrease | -0.97% | -86 shares | 178K | $123.95 | 8.77K |
| Q3 2019 | share | Decrease | -0.26% | -23 shares | 178K | $102.75 | 8.85K |
| Q2 2019 | share | Increase | +0.19% | 17 shares | 58K | $82.6 | 8.88K |
| Q1 2019 | share | Decrease | -0.63% | -56 shares | 122K | $75.86 | 8.86K |
| Q4 2018 | share | Decrease | -0.66% | -59 shares | -203K | $61.93 | 8.91K |
| Q3 2018 | share | Decrease | -8.22% | -804 shares | 47K | $81.89 | 8.97K |
| Q2 2018 | share | Decrease | -7.35% | -776 shares | 12K | $70.13 | 9.78K |
| Q1 2018 | share | Decrease | -3.76% | -413 shares | 17K | $63.43 | 10.55K |
| Q4 2017 | share | Decrease | -14.21% | -1.81K shares | -39K | $59.1 | 10.97K |
| Q3 2017 | share | Decrease | -3.62% | -481 shares | 61K | $52.91 | 12.78K |
| Q2 2017 | share | Decrease | -0.70% | -93 shares | -43K | $46.37 | 13.26K |
| Q1 2017 | share | Decrease | -3.59% | -497 shares | -264K | $48.41 | 13.36K |
| Q4 2016 | share | Decrease | -2.26% | -321 shares | 27K | $62.78 | 13.85K |
| Q3 2016 | share | Increase | +1.00% | 140 shares | -6K | $59.2 | 14.18K |
| Q2 2016 | share | Increase | +2.46% | 337 shares | -147K | $59.71 | 14.04K |
| Q1 2016 | share | Decrease | -0.28% | -38 shares | 129K | $69.84 | 13.70K |