WELCH & FORBES LLC – Target Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$1.14M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 55K | $148.39 | 7.69K | |
| Q2 2022 | share | Increase | +1.32% | 100 shares | -525K | $141.23 | 7.69K |
| Q1 2022 | share | Increase | +7.70% | 543 shares | -21K | $212.22 | 7.59K |
| Q4 2021 | share | Increase | +1.18% | 82 shares | 38K | $231.91 | 7.05K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $228 | 6.97K | |
| Q2 2021 | share | Decrease | -0.09% | -6 shares | 302K | $240.08 | 6.97K |
| Q1 2021 | share | Increase | +0.98% | 68 shares | 163K | $196.06 | 6.97K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $174.12 | 6.91K | |
| Q3 2020 | share | Decrease | -1.34% | -94 shares | 247K | $154.63 | 6.91K |
| Q2 2020 | share | Increase | +1.27% | 88 shares | 197K | $117.22 | 7.00K |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $90.38 | 6.91K | |
| Q4 2019 | share | Decrease | -3.98% | -287 shares | 117K | $123.95 | 6.91K |
| Q3 2019 | share | Increase | +4.15% | 287 shares | 171K | $102.75 | 7.20K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $82.6 | 6.91K | |
| Q1 2019 | share | Decrease | -6.74% | -500 shares | 65K | $75.86 | 6.91K |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $61.93 | 7.41K | |
| Q3 2018 | share | Decrease | -0.67% | -50 shares | 85K | $81.89 | 7.41K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $70.13 | 7.46K | |
| Q1 2018 | share | Decrease | -3.42% | -264 shares | 14K | $63.43 | 7.46K |
| Q4 2017 | share | Increase | +3.54% | 264 shares | 64K | $59.1 | 7.73K |
| Q3 2017 | share | Decrease | -10.97% | -920 shares | 1K | $52.91 | 7.46K |
| Q2 2017 | share | Increase | +2.27% | 186 shares | -14K | $46.37 | 8.38K |
| Q1 2017 | share | Increase | +0.91% | 74 shares | -134K | $48.41 | 8.2K |
| Q4 2016 | share | Increase | +1.26% | 101 shares | 37K | $62.78 | 8.12K |
| Q3 2016 | share | Decrease | -8.81% | -775 shares | -64K | $59.2 | 8.02K |
| Q2 2016 | share | Increase | +5.01% | 420 shares | -76K | $59.71 | 8.8K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $69.84 | 8.38K |