J. L. BAINBRIDGE & CO., INC. – Target Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$18.16M
portfolio value
J. L. BAINBRIDGE & CO., 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 | Decrease | -1.88% | -2.34K shares | 545K | $148.39 | 122.42K |
| Q2 2022 | share | Increase | +0.15% | 183 shares | -8.81M | $141.23 | 124.76K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -4.24M | $141.23 | 0 |
| Q1 2022 | share | Increase | +0.29% | 361 shares | -2.31M | $212.22 | 124.58K |
| Q1 2022 | call | 0.00% | 0 shares | -385K | $212.22 | 20K | |
| Q4 2021 | call | 0.00% | 0 shares | 54K | $231.91 | 20K | |
| Q4 2021 | share | Increase | +0.55% | 681 shares | 488K | $231.91 | 124.22K |
| Q3 2021 | share | Increase | +42.59% | 36.90K shares | 7.31M | $228 | 123.54K |
| Q3 2021 | call | 0.00% | 0 shares | -260K | $228 | 20K | |
| Q2 2021 | share | Increase | 0.00% | 86.63K shares | 20.94M | $240.08 | 86.63K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 4.83M | $240.08 | 20K |