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WETHERBY ASSET MANAGEMENT INC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 18,820 | -729 | 2,482,365,000 | -755,545,000 | $131,900.37 |
03/31/2023 | TARGET CORP | TGT | 19,549 | -1,113 | 3,237,910,000 | 3,234,844,000 | $165,630.47 |
09/30/2022 | TARGET CORP | TGT | 20,662 | 1,515 | 3,066,000 | 362,000 | $148.39 |
06/30/2022 | TARGET CORP | TGT | 19,147 | -215 | 2,704,000 | -1,405,000 | $141.22 |
03/31/2022 | TARGET CORP | TGT | 19,362 | -283 | 4,109,000 | -385,000 | $212.22 |
09/30/2021 | TARGET CORP | TGT | 19,645 | 56 | 4,494,000 | -242,000 | $228.76 |
06/30/2021 | TARGET CORP | TGT | 19,589 | 1,268 | 4,736,000 | 1,107,000 | $241.77 |
03/31/2021 | TARGET CORP | TGT | 18,321 | -1,461 | 3,629,000 | 137,000 | $198.08 |
12/31/2020 | TARGET CORP | TGT | 19,782 | 1,658 | 3,492,000 | 639,000 | $176.52 |
09/30/2020 | TARGET CORP | TGT | 18,124 | -518 | 2,853,000 | 617,000 | $157.42 |
06/30/2020 | TARGET CORP | TGT | 18,642 | 550 | 2,236,000 | 554,000 | $119.94 |
03/31/2020 | TARGET CORP | TGT | 18,092 | 5,832 | 1,682,000 | 110,000 | $92.97 |
12/31/2019 | TARGET CORP | TGT | 12,260 | -7,293 | 1,572,000 | -518,000 | $128.22 |
09/30/2019 | TARGET CORP | TGT | 19,553 | 903 | 2,090,000 | 474,000 | $106.89 |
06/30/2019 | TARGET CORP | TGT | 18,650 | 2,777 | 1,616,000 | 342,000 | $86.65 |
03/31/2019 | TARGET CORP | TGT | 15,873 | -32 | 1,274,000 | 223,000 | $80.26 |
12/31/2018 | TARGET CORP | TGT | 15,905 | -167 | 1,051,000 | -367,000 | $66.08 |
09/30/2018 | TARGET CORP | TGT | 16,072 | 377 | 1,418,000 | 223,000 | $88.23 |
06/30/2018 | TARGET CORP | TGT | 15,695 | -617 | 1,195,000 | 62,000 | $76.14 |
03/31/2018 | TARGET CORP | TGT | 16,312 | 713 | 1,133,000 | 115,000 | $69.46 |
12/31/2017 | TARGET CORP | TGT | 15,599 | 575 | 1,018,000 | 132,000 | $65.26 |
09/30/2017 | TARGET CORP | TGT | 15,024 | 1,060 | 886,000 | 156,000 | $58.97 |
06/30/2017 | TARGET CORP | TGT | 13,964 | -1,299 | 730,000 | -372,000 | $52.28 |
12/31/2016 | TARGET CORP | TGT | 15,263 | 694 | 1,102,000 | 101,000 | $72.20 |
09/30/2016 | TARGET CORP | TGT | 14,569 | 523 | 1,001,000 | 20,000 | $68.71 |
06/30/2016 | TARGET CORP | TGT | 14,046 | -255 | 981,000 | -196,000 | $69.84 |
03/31/2016 | TARGET CORP | TGT | 14,301 | 85 | 1,177,000 | 268,000 | $82.30 |
12/31/2015 | TARGET CORP | TGT | 14,241 | 25 | 1,034,000 | 125,000 | $72.61 |
09/30/2015 | TARGET CORP | TGT | 15,219 | 911 | 1,197,000 | 29,000 | $78.65 |
06/30/2015 | TARGET CORP | TGT | 14,308 | 524 | 1,168,000 | 36,000 | $81.63 |
03/31/2015 | TARGET CORP | TGT | 13,784 | 648 | 1,132,000 | 135,000 | $82.12 |
12/31/2014 | TARGET CORP | TGT | 13,136 | -24 | 997,000 | 172,000 | $75.90 |
09/30/2014 | TARGET CORP | TGT | 13,160 | 588 | 825,000 | 97,000 | $62.69 |
06/30/2014 | TARGET CORP | TGT | 12,572 | -1,644 | 728,000 | -181,000 | $57.91 |
03/31/2014 | TARGET CORP | TGT | 12,952 | -1,264 | 784,000 | -125,000 | $60.53 |
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