SARGENT BICKHAM LAGUDIS LLC – Target Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.01M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +90.57% | 9.67K shares | 1.51M | $148.39 | 20.34K |
| Q2 2022 | share | Decrease | -16.12% | -2.05K shares | -1.19M | $141.23 | 10.67K |
| Q1 2022 | share | Increase | +61.91% | 4.86K shares | 882K | $212.22 | 12.72K |
| Q4 2021 | share | Increase | +2758.91% | 7.58K shares | 1.75M | $231.91 | 7.86K |
| Q3 2021 | share | Decrease | -9.24% | -28 shares | -10K | $228 | 275 |
| Q2 2021 | share | Decrease | -32.52% | -146 shares | -16K | $240.08 | 303 |
| Q1 2021 | share | Decrease | -8.37% | -41 shares | 3K | $196.06 | 449 |
| Q4 2020 | share | Decrease | -16.81% | -99 shares | -7K | $174.12 | 490 |
| Q3 2020 | share | Increase | +74.78% | 252 shares | 53K | $154.63 | 589 |
| Q2 2020 | share | Increase | +0.30% | 1 shares | 9K | $117.22 | 337 |
| Q1 2020 | share | Increase | +10.53% | 32 shares | -8K | $90.38 | 336 |
| Q4 2019 | share | Increase | +0.66% | 2 shares | 7K | $123.95 | 304 |
| Q3 2019 | share | Increase | +211.34% | 205 shares | 24K | $102.75 | 302 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.6 | 97 | |
| Q1 2019 | share | Increase | +1.04% | 1 shares | 2K | $75.86 | 97 |
| Q4 2018 | share | Increase | +1.05% | 1 shares | -2K | $61.93 | 96 |
| Q3 2018 | share | Decrease | -58.33% | -133 shares | -9K | $81.89 | 95 |
| Q2 2018 | share | Increase | +0.44% | 1 shares | 1K | $70.13 | 228 |
| Q1 2018 | share | Increase | +28.98% | 51 shares | 5K | $63.43 | 227 |
| Q4 2017 | share | Decrease | -82.29% | -818 shares | -48K | $59.1 | 176 |
| Q3 2017 | share | Increase | +0.20% | 2 shares | 7K | $52.91 | 994 |
| Q2 2017 | share | Increase | +0.20% | 2 shares | -3K | $46.37 | 992 |
| Q1 2017 | share | Increase | +20.73% | 170 shares | -4K | $48.41 | 990 |
| Q4 2016 | share | Increase | +95.24% | 400 shares | 30K | $62.78 | 820 |
| Q3 2016 | share | Decrease | -50.88% | -435 shares | -31K | $59.2 | 420 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $59.71 | 855 | |
| Q1 2016 | share | Increase | 0.00% | 855 shares | 70K | $69.84 | 855 |