CURBSTONE FINANCIAL MANAGEMENT CORP – Target Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.01M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -2.12% | -294 shares | 56K | $148.39 | 13.57K |
| Q2 2022 | share | Decrease | -7.31% | -1.09K shares | -1.21M | $141.23 | 13.87K |
| Q1 2022 | share | Increase | +50.12% | 4.99K shares | 869K | $212.22 | 14.96K |
| Q4 2021 | share | Decrease | -4.78% | -500 shares | -88K | $231.91 | 9.96K |
| Q3 2021 | share | Decrease | -5.85% | -650 shares | -293K | $228 | 10.46K |
| Q2 2021 | share | Decrease | -3.47% | -400 shares | 407K | $240.08 | 11.11K |
| Q1 2021 | share | Decrease | -7.99% | -1K shares | 71K | $196.06 | 11.51K |
| Q4 2020 | share | Decrease | -1.57% | -200 shares | 208K | $174.12 | 12.51K |
| Q3 2020 | share | Decrease | -4.15% | -550 shares | 411K | $154.63 | 12.71K |
| Q2 2020 | share | Decrease | -2.93% | -400 shares | 320K | $117.22 | 13.26K |
| Q1 2020 | share | Decrease | -13.04% | -2.05K shares | -744K | $90.38 | 13.66K |
| Q4 2019 | share | Decrease | -1.57% | -250 shares | 308K | $123.95 | 15.71K |
| Q3 2019 | share | Increase | +0.31% | 50 shares | 328K | $102.75 | 15.96K |
| Q2 2019 | share | Increase | +9.64% | 1.4K shares | 214K | $82.6 | 15.91K |
| Q1 2019 | share | Decrease | -0.90% | -132 shares | 197K | $75.86 | 14.51K |
| Q4 2018 | share | Decrease | -0.34% | -50 shares | -329K | $61.93 | 14.65K |
| Q3 2018 | share | Increase | +1.03% | 150 shares | 189K | $81.89 | 14.7K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $70.13 | 14.55K | |
| Q1 2018 | share | Increase | +97.29% | 7.17K shares | 529K | $63.43 | 14.55K |
| Q4 2017 | share | Decrease | -51.35% | -7.78K shares | -413K | $59.1 | 7.37K |
| Q3 2017 | share | Increase | +107.99% | 7.87K shares | 513K | $52.91 | 15.15K |
| Q2 2017 | share | Increase | +4.29% | 300 shares | -5K | $46.37 | 7.28K |
| Q1 2017 | share | 0.00% | 0 shares | -119K | $48.41 | 6.98K | |
| Q4 2016 | share | Decrease | -48.90% | -6.68K shares | -434K | $62.78 | 6.98K |
| Q3 2016 | share | Increase | +6.63% | 850 shares | 43K | $59.2 | 13.67K |
| Q2 2016 | share | 0.00% | 0 shares | -159K | $59.71 | 12.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 124K | $69.84 | 12.82K |