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LAKE STREET ADVISORS GROUP, LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 0 | -16,720 | 0 | -2,769,000 | |
03/31/2023 | TARGET CORP | TGT | 16,720 | 2,306 | 2,769,000 | 621,000 | $165.61 |
12/31/2022 | TARGET CORP | TGT | 14,414 | -1,340 | 2,148,000 | -190,000 | $149.02 |
09/30/2022 | TARGET CORP | TGT | 15,754 | 313 | 2,338,000 | 157,000 | $148.41 |
06/30/2022 | TARGET CORP | TGT | 15,441 | -878 | 2,181,000 | -1,282,000 | $141.25 |
03/31/2022 | TARGET CORP | TGT | 16,319 | 1,708 | 3,463,000 | 81,000 | $212.21 |
12/31/2021 | TARGET CORP | TGT | 14,611 | -57 | 3,382,000 | 26,000 | $231.47 |
09/30/2021 | TARGET CORP | TGT | 14,668 | 10,896 | 3,356,000 | 2,368,000 | $228.80 |
06/30/2021 | TARGET CORP | TGT | 3,772 | 79 | 988,000 | 257,000 | $261.93 |
03/31/2021 | TARGET CORP | TGT | 3,693 | 111 | 731,000 | 99,000 | $197.94 |
12/31/2020 | TARGET CORP | TGT | 3,582 | -11 | 632,000 | 66,000 | $176.44 |
09/30/2020 | TARGET CORP | TGT | 3,593 | 18 | 566,000 | 137,000 | $157.53 |
06/30/2020 | TARGET CORP | TGT | 3,575 | 21 | 429,000 | 99,000 | $120.00 |
03/31/2020 | TARGET CORP | TGT | 3,554 | 299 | 330,000 | -87,000 | $92.85 |
12/31/2019 | TARGET CORP | TGT | 3,255 | -374 | 417,000 | 62,000 | $128.11 |
09/30/2019 | TARGET CORP | TGT | 3,629 | 3,629 | 355,000 | 355,000 | $97.82 |
06/30/2019 | TARGET CORP | TGT | 0 | -2,540 | 0 | -204,000 | |
03/31/2019 | TARGET CORP | TGT | 2,540 | 2,540 | 204,000 | 204,000 | $80.31 |
12/31/2018 | TARGET CORP | TGT | 0 | -2,299 | 0 | -203,000 | |
09/30/2018 | TARGET CORP | TGT | 2,299 | -16,007 | 203,000 | -1,190,000 | $88.30 |
06/30/2018 | TARGET CORP | TGT | 18,306 | 14,341 | 1,393,000 | 1,118,000 | $76.10 |
03/31/2018 | TARGET CORP | TGT | 3,965 | -4,479 | 275,000 | -276,000 | $69.36 |
12/31/2017 | TARGET CORP | TGT | 8,444 | 8,444 | 551,000 | 551,000 | $65.25 |
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