GEMMER ASSET MANAGEMENT LLC – Target Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$208,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.4K shares | 208K | $148.39 | 1.4K |
| Q1 2022 | share | Decrease | -1.06% | -7 shares | -14K | $212.22 | 652 |
| Q4 2021 | share | Increase | 0.00% | 659 shares | 152K | $231.91 | 659 |
| Q3 2021 | share | Decrease | -100.00% | -659 shares | -159K | $228 | 0 |
| Q2 2021 | share | Increase | +1.38% | 9 shares | 30K | $240.08 | 659 |
| Q1 2021 | share | Increase | +1.40% | 9 shares | 16K | $196.06 | 650 |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $174.12 | 641 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $154.63 | 641 | |
| Q2 2020 | share | Increase | +19.81% | 106 shares | 27K | $117.22 | 641 |
| Q1 2020 | share | Increase | +0.38% | 2 shares | -18K | $90.38 | 535 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $123.95 | 533 | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $102.75 | 533 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $82.6 | 533 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $75.86 | 533 | |
| Q4 2018 | share | Decrease | -2.74% | -15 shares | -13K | $61.93 | 533 |
| Q3 2018 | share | Increase | +0.18% | 1 shares | 6K | $81.89 | 548 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $70.13 | 547 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $63.43 | 547 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $59.1 | 547 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $52.91 | 547 | |
| Q2 2017 | share | Increase | +0.92% | 5 shares | -1K | $46.37 | 547 |
| Q1 2017 | share | Decrease | -56.11% | -693 shares | -59K | $48.41 | 542 |
| Q4 2016 | share | Increase | +0.24% | 3 shares | 4K | $62.78 | 1.23K |
| Q3 2016 | share | Increase | +0.49% | 6 shares | -1K | $59.2 | 1.23K |
| Q2 2016 | share | Decrease | -1.61% | -20 shares | -16K | $59.71 | 1.22K |
| Q1 2016 | share | Increase | +2.72% | 33 shares | 14K | $69.84 | 1.24K |