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Jacobi Capital Management LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 22,514 | 905 | 2,969,639,000 | 2,966,433,000 | $131,901.88 |
09/30/2022 | TARGET CORP | TGT | 21,609 | 548 | 3,206,000 | 231,000 | $148.36 |
06/30/2022 | TARGET CORP | TGT | 21,061 | 1,523 | 2,975,000 | -1,171,000 | $141.26 |
03/31/2022 | TARGET CORP | TGT | 19,538 | 1,067 | 4,146,000 | -129,000 | $212.20 |
12/31/2021 | TARGET CORP | TGT | 18,471 | 1,002 | 4,275,000 | 279,000 | $231.44 |
09/30/2021 | TARGET CORP | TGT | 17,469 | -173 | 3,996,000 | -269,000 | $228.75 |
06/30/2021 | TARGET CORP | TGT | 17,642 | 137 | 4,265,000 | 798,000 | $241.75 |
03/31/2021 | TARGET CORP | TGT | 17,505 | 9 | 3,467,000 | 316,000 | $198.06 |
12/31/2020 | TARGET CORP | TGT | 17,496 | 233 | 3,151,000 | 418,000 | $180.10 |
09/30/2020 | TARGET CORP | TGT | 17,263 | -580 | 2,733,000 | 575,000 | $158.32 |
06/30/2020 | TARGET CORP | TGT | 17,843 | -224 | 2,158,000 | 400,000 | $120.94 |
03/31/2020 | TARGET CORP | TGT | 18,067 | -1,634 | 1,758,000 | -676,000 | $97.30 |
12/31/2019 | TARGET CORP | TGT | 19,701 | 6,581 | 2,434,000 | 1,031,000 | $123.55 |
09/30/2019 | TARGET CORP | TGT | 13,120 | -6,226 | 1,403,000 | -287,000 | $106.94 |
06/30/2019 | TARGET CORP | TGT | 19,346 | 7,477 | 1,690,000 | 737,000 | $87.36 |
03/31/2019 | TARGET CORP | TGT | 11,869 | -2,999 | 953,000 | -30,000 | $80.29 |
12/31/2018 | TARGET CORP | TGT | 14,868 | 6,222 | 983,000 | 220,000 | $66.12 |
09/30/2018 | TARGET CORP | TGT | 8,646 | 80 | 763,000 | 111,000 | $88.25 |
06/30/2018 | TARGET CORP | TGT | 8,566 | 842 | 652,000 | 119,000 | $76.11 |
03/31/2018 | TARGET CORP | TGT | 7,724 | 2,023 | 533,000 | 150,000 | $69.01 |
12/31/2017 | TARGET CORP | TGT | 5,701 | 3,198 | 383,000 | 242,000 | $67.18 |
09/30/2017 | TARGET CORP | TGT | 2,503 | 1,310 | 141,000 | 81,000 | $56.33 |
06/30/2017 | TARGET CORP | TGT | 1,193 | 20 | 60,000 | -2,000 | $50.29 |
03/31/2017 | TARGET CORP | TGT | 1,173 | 1,173 | 62,000 | 62,000 | $52.86 |
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