DOUGLAS LANE & ASSOCIATES, LLC – Target Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$722,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +4.47% | 208 shares | 64K | $148.39 | 4.86K |
| Q2 2022 | share | Increase | +0.47% | 22 shares | -326K | $141.23 | 4.65K |
| Q1 2022 | share | Increase | +8.27% | 354 shares | -7K | $212.22 | 4.63K |
| Q4 2021 | share | Increase | +1.09% | 46 shares | 22K | $231.91 | 4.28K |
| Q3 2021 | share | Decrease | -4.51% | -200 shares | -103K | $228 | 4.23K |
| Q2 2021 | share | Decrease | -1.40% | -63 shares | 181K | $240.08 | 4.43K |
| Q1 2021 | share | Increase | +51.89% | 1.53K shares | 368K | $196.06 | 4.49K |
| Q4 2020 | share | Decrease | -5.76% | -181 shares | 28K | $174.12 | 2.96K |
| Q3 2020 | share | Decrease | -0.82% | -26 shares | 115K | $154.63 | 3.14K |
| Q2 2020 | share | Decrease | -10.83% | -385 shares | 50K | $117.22 | 3.16K |
| Q1 2020 | share | Decrease | -3.66% | -135 shares | -143K | $90.38 | 3.55K |
| Q4 2019 | share | Increase | +8.92% | 302 shares | 111K | $123.95 | 3.68K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $102.75 | 3.38K | |
| Q2 2019 | share | Increase | +6.71% | 213 shares | 38K | $82.6 | 3.38K |
| Q1 2019 | share | Increase | +2.99% | 92 shares | 51K | $75.86 | 3.17K |
| Q4 2018 | share | Increase | +1.48% | 45 shares | -64K | $61.93 | 3.08K |
| Q3 2018 | share | Increase | +3.12% | 92 shares | 44K | $81.89 | 3.03K |
| Q2 2018 | share | Decrease | -15.47% | -539 shares | -18K | $70.13 | 2.94K |
| Q1 2018 | share | Decrease | -2.13% | -76 shares | 10K | $63.43 | 3.48K |
| Q4 2017 | share | Decrease | -18.14% | -789 shares | -25K | $59.1 | 3.56K |
| Q3 2017 | share | Increase | +7.41% | 300 shares | 45K | $52.91 | 4.34K |
| Q2 2017 | share | Decrease | -16.45% | -797 shares | -55K | $46.37 | 4.04K |
| Q1 2017 | share | Decrease | -4.59% | -233 shares | -100K | $48.41 | 4.84K |
| Q4 2016 | share | Increase | +9.41% | 437 shares | 48K | $62.78 | 5.07K |
| Q3 2016 | share | Decrease | -11.45% | -600 shares | -47K | $59.2 | 4.64K |
| Q2 2016 | share | Decrease | -9.70% | -563 shares | -112K | $59.71 | 5.24K |
| Q1 2016 | share | Increase | 0.00% | 5.80K shares | 478K | $69.84 | 5.80K |