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PATHSTONE FAMILY OFFICE, LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 50,898 | -2,873 | 6,713,096,000 | -2,282,125,000 | $131,893.12 |
03/31/2023 | TARGET CORP | TGT | 53,771 | 7,435 | 8,995,221,000 | 8,988,678,000 | $167,287.59 |
06/30/2022 | TARGET CORP | TGT | 46,336 | 10,058 | 6,543,000 | -1,159,000 | $141.21 |
03/31/2022 | TARGET CORP | TGT | 36,278 | 396 | 7,702,000 | -609,000 | $212.30 |
12/31/2021 | TARGET CORP | TGT | 35,882 | 7,011 | 8,311,000 | 1,332,000 | $231.62 |
06/30/2021 | TARGET CORP | TGT | 28,871 | 23,536 | 6,979,000 | 6,037,000 | $241.73 |
12/31/2020 | TARGET CORP | TGT | 5,335 | 5,197 | 942,000 | 920,000 | $176.57 |
09/30/2020 | TARGET CORP | TGT | 138 | 0 | 22,000 | 5,000 | $159.42 |
06/30/2020 | TARGET CORP | TGT | 138 | 0 | 17,000 | 4,000 | $123.19 |
03/31/2020 | TARGET CORP | TGT | 138 | 138 | 13,000 | 13,000 | $94.20 |
12/31/2019 | TARGET CORP | TGT | 0 | -138 | 0 | -15,000 | |
09/30/2019 | TARGET CORP | TGT | 138 | 0 | 15,000 | 3,000 | $108.70 |
06/30/2019 | TARGET CORP | TGT | 138 | 0 | 12,000 | 1,000 | $86.96 |
03/31/2019 | TARGET CORP | TGT | 138 | 138 | 11,000 | 11,000 | $79.71 |
09/30/2018 | TARGET CORP | TGT | 0 | -200 | 0 | -15,000 | |
06/30/2018 | TARGET CORP | TGT | 200 | 200 | 15,000 | 15,000 | $75.00 |
09/30/2017 | TARGET CORP | TGT | 0 | -17 | 0 | -1,000 | |
06/30/2017 | TARGET CORP | TGT | 0 | -17 | 0 | -1,000 | |
03/31/2017 | TARGET CORP | TGT | 17 | 17 | 1,000 | 1,000 | $58.82 |
12/31/2016 | TARGET CORP | TGT | 0 | -1,150 | 0 | -79,000 | |
09/30/2016 | TARGET CORP | TGT | 1,150 | 0 | 79,000 | -1,000 | $68.70 |
06/30/2016 | TARGET CORP | TGT | 1,150 | 1,150 | 80,000 | 80,000 | $69.57 |
09/30/2013 | TARGET CORP | TGT | 0 | -486 | 0 | -34,000 | |
06/30/2013 | TARGET CORP | TGT | 486 | -767 | 34,000 | -51,000 | $69.96 |
03/31/2013 | TARGET CORP | TGT | 1,253 | 949 | 85,000 | 67,000 | $67.84 |
12/31/2012 | TARGET CORP | TGT | 304 | 211 | 18,000 | 12,000 | $59.21 |
09/30/2012 | TARGET CORP | TGT | 93 | 93 | 6,000 | 6,000 | $64.52 |
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