FAGAN ASSOCIATES, INC. – Target Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$4.98M
portfolio value
FAGAN ASSOCIATES, INC. 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 | +1.74% | 576 shares | 322K | $148.39 | 33.59K |
| Q2 2022 | share | Increase | +6.93% | 2.14K shares | -1.88M | $141.23 | 33.01K |
| Q1 2022 | share | Increase | +1.90% | 576 shares | -460K | $212.22 | 30.87K |
| Q4 2021 | share | Increase | +3.45% | 1.01K shares | 312K | $231.91 | 30.29K |
| Q3 2021 | share | Increase | +0.26% | 76 shares | -361K | $228 | 29.28K |
| Q2 2021 | share | Increase | +7.19% | 1.96K shares | 1.66M | $240.08 | 29.21K |
| Q1 2021 | share | Decrease | -2.57% | -718 shares | 461K | $196.06 | 27.25K |
| Q4 2020 | share | Increase | +8.79% | 2.26K shares | 890K | $174.12 | 27.96K |
| Q3 2020 | share | Increase | +2.92% | 730 shares | 1.05M | $154.63 | 25.70K |
| Q2 2020 | share | Increase | +3.51% | 847 shares | 752K | $117.22 | 24.97K |
| Q1 2020 | share | Increase | +15.15% | 3.17K shares | -443K | $90.38 | 24.13K |
| Q4 2019 | share | Increase | +31.26% | 4.99K shares | 980K | $123.95 | 20.95K |
| Q3 2019 | share | Increase | +20.85% | 2.75K shares | 563K | $102.75 | 15.96K |
| Q2 2019 | share | Increase | +8.77% | 1.06K shares | 169K | $82.6 | 13.21K |
| Q1 2019 | share | Increase | +18.09% | 1.86K shares | 295K | $75.86 | 12.14K |
| Q4 2018 | share | Decrease | -14.65% | -1.76K shares | -383K | $61.93 | 10.28K |
| Q3 2018 | share | Increase | +24.23% | 2.35K shares | 325K | $81.89 | 12.05K |
| Q2 2018 | share | Decrease | -3.00% | -300 shares | 44K | $70.13 | 9.7K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 694K | $63.43 | 10K |