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Osterweis Capital Management > TGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023TARGET CORPTGT267,84666,63135,328,887,0002,001,607,000$131,900.00
03/31/2023TARGET CORPTGT201,21596,48433,327,280,00017,718,204,000$165,630.20
12/31/2022TARGET CORPTGT104,731-33,18615,609,076,00015,588,611,000$149,039.69
09/30/2022TARGET CORPTGT137,917-48,01520,465,000-5,795,000$148.39
06/30/2022TARGET CORPTGT185,93288,60326,260,0005,605,000$141.23
03/31/2022TARGET CORPTGT97,32989,85920,655,00020,308,000$212.22
06/30/2008TARGET CORPTGT7,4700347,000-58,000$46.45
03/31/2008TARGET CORPTGT7,4700405,00031,000$54.22
12/31/2007TARGET CORPTGT7,4700374,000-101,000$50.07
09/30/2007TARGET CORPTGT7,470-4,000475,000-254,000$63.59
06/30/2007TARGET CORPTGT11,4700729,00049,000$63.56
03/31/2007TARGET CORPTGT11,4700680,00026,000$59.29
12/31/2006TARGET CORPTGT11,47011,470654,000654,000$57.02
06/30/2006TARGET CORPTGT0-4,0000-208,000 
03/31/2006TARGET CORPTGT4,0000208,000-12,000$52.00
12/31/2005TARGET CORPTGT4,0000220,00012,000$55.00
09/30/2005TARGET CORPTGT4,0000208,000-10,000$52.00
06/30/2005TARGET CORPTGT4,000-600218,000-12,000$54.50
03/31/2005TARGET CORPTGT4,6000230,000-9,000$50.00
12/31/2004TARGET CORPTGT4,6004,600239,000239,000$51.96
09/30/2004TARGET CORPTGT0-10,0000-425,000 
06/30/2004TARGET CORPTGT10,0004,500425,000177,000$42.50
03/31/2004TARGET CORPTGT5,5000248,00037,000$45.09
12/31/2003TARGET CORPTGT5,5005,500211,000211,000$38.36
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