SEVENBRIDGE FINANCIAL GROUP, LLC – Target Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.92M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +2.23% | 576 shares | 271K | $148.39 | 26.44K |
| Q2 2022 | share | Increase | +1.63% | 415 shares | -1.74M | $141.23 | 25.86K |
| Q1 2022 | share | Decrease | -6.04% | -1.63K shares | -867K | $212.22 | 25.45K |
| Q4 2021 | share | Decrease | -0.66% | -181 shares | 31K | $231.91 | 27.08K |
| Q3 2021 | share | Decrease | -2.59% | -725 shares | -529K | $228 | 27.26K |
| Q2 2021 | share | Decrease | -0.05% | -13 shares | 1.22M | $240.08 | 27.99K |
| Q1 2021 | share | Decrease | -1.53% | -435 shares | 526K | $196.06 | 28.00K |
| Q4 2020 | share | Decrease | -0.12% | -35 shares | 538K | $174.12 | 28.44K |
| Q3 2020 | share | Decrease | -0.02% | -7 shares | 1.06M | $154.63 | 28.47K |
| Q2 2020 | share | Increase | +0.95% | 269 shares | 793K | $117.22 | 28.48K |
| Q1 2020 | share | Decrease | -0.42% | -120 shares | -1.01M | $90.38 | 28.21K |
| Q4 2019 | share | Decrease | -1.22% | -350 shares | 566K | $123.95 | 28.33K |
| Q3 2019 | share | Increase | +16.30% | 4.02K shares | 931K | $102.75 | 28.68K |
| Q2 2019 | share | Increase | +0.67% | 165 shares | 170K | $82.6 | 24.66K |
| Q1 2019 | share | Increase | +4.92% | 1.14K shares | 423K | $75.86 | 24.5K |
| Q4 2018 | share | Increase | +1170.46% | 21.51K shares | 1.38M | $61.93 | 23.35K |
| Q3 2018 | share | Decrease | -10.91% | -225 shares | 5K | $81.89 | 1.83K |
| Q2 2018 | share | Decrease | -19.51% | -500 shares | -21K | $70.13 | 2.06K |
| Q1 2018 | share | Decrease | -9.37% | -265 shares | -7K | $63.43 | 2.56K |
| Q4 2017 | share | Increase | +48.14% | 919 shares | 72K | $59.1 | 2.82K |
| Q3 2017 | share | Increase | +2200.00% | 1.82K shares | 109K | $52.91 | 1.90K |
| Q2 2017 | share | Increase | +1.22% | 1 shares | 0 | $46.37 | 83 |
| Q1 2017 | share | Decrease | -99.45% | -14.83K shares | -1.00M | $48.41 | 82 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.78 | 14.91K | |
| Q3 2016 | share | Decrease | -18.07% | -3.29K shares | -258K | $59.2 | 14.91K |
| Q2 2016 | share | Increase | 0.00% | 18.20K shares | 1.27M | $59.71 | 18.20K |