SMITH, MOORE & CO. – Target Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$416,000
portfolio value
SMITH, MOORE & CO. 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 | Increase | +6.38% | 168 shares | 44K | $148.39 | 2.8K |
| Q2 2022 | share | Decrease | -0.15% | -4 shares | -187K | $141.23 | 2.63K |
| Q1 2022 | share | Increase | +0.73% | 19 shares | -47K | $212.22 | 2.63K |
| Q4 2021 | share | Decrease | -9.16% | -264 shares | -53K | $231.91 | 2.61K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -37K | $228 | 2.88K |
| Q2 2021 | share | Increase | +1.88% | 53 shares | 136K | $240.08 | 2.87K |
| Q1 2021 | share | Decrease | -1.05% | -30 shares | 56K | $196.06 | 2.82K |
| Q4 2020 | share | Increase | +5.70% | 154 shares | 79K | $174.12 | 2.85K |
| Q3 2020 | share | Increase | +1.54% | 41 shares | 106K | $154.63 | 2.70K |
| Q2 2020 | share | Increase | +6.74% | 168 shares | 87K | $117.22 | 2.66K |
| Q1 2020 | share | Decrease | -3.63% | -94 shares | -100K | $90.38 | 2.49K |
| Q4 2019 | share | Increase | +1.13% | 29 shares | 59K | $123.95 | 2.58K |
| Q3 2019 | share | Decrease | -3.91% | -104 shares | 43K | $102.75 | 2.55K |
| Q2 2019 | share | Increase | +0.26% | 7 shares | 17K | $82.6 | 2.66K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 213K | $75.86 | 2.65K |
| Q4 2018 | share | Decrease | -100.00% | -2.74K shares | -242K | $61.93 | 0 |
| Q3 2018 | share | Increase | +0.77% | 21 shares | 35K | $81.89 | 2.74K |
| Q2 2018 | share | Increase | 0.00% | 2.72K shares | 207K | $70.13 | 2.72K |
| Q4 2017 | share | Decrease | -100.00% | -3.95K shares | -233K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.95K shares | 233K | $52.91 | 3.95K |
| Q1 2017 | share | Decrease | -100.00% | -3.30K shares | -239K | $48.41 | 0 |
| Q4 2016 | share | Increase | +4.13% | 131 shares | 21K | $62.78 | 3.30K |
| Q3 2016 | share | Increase | 0.00% | 3.17K shares | 218K | $59.2 | 3.17K |