MONTAG A & ASSOCIATES INC – Target Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.82M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +101.02% | 26.48K shares | 4.11M | $148.39 | 52.70K |
| Q2 2022 | share | Decrease | -3.58% | -974 shares | -2.06M | $141.23 | 26.21K |
| Q1 2022 | share | Increase | +2.05% | 546 shares | -396K | $212.22 | 27.19K |
| Q4 2021 | share | Increase | +2.07% | 541 shares | 195K | $231.91 | 26.64K |
| Q3 2021 | share | Increase | +12.10% | 2.81K shares | 342K | $228 | 26.10K |
| Q2 2021 | share | Increase | +2.76% | 625 shares | 1.14M | $240.08 | 23.28K |
| Q1 2021 | share | Increase | +0.45% | 101 shares | 506K | $196.06 | 22.66K |
| Q4 2020 | share | Decrease | -5.75% | -1.37K shares | 214K | $174.12 | 22.56K |
| Q3 2020 | share | Increase | +1.98% | 465 shares | 954K | $154.63 | 23.94K |
| Q2 2020 | share | Decrease | -22.47% | -6.80K shares | 0 | $117.22 | 23.47K |
| Q1 2020 | share | Increase | +44.67% | 9.34K shares | 131K | $90.38 | 30.28K |
| Q4 2019 | share | Increase | +250.84% | 14.96K shares | 2.04M | $123.95 | 20.93K |
| Q3 2019 | share | Increase | +2.49% | 145 shares | 134K | $102.75 | 5.96K |
| Q2 2019 | share | Increase | +2.84% | 161 shares | 50K | $82.6 | 5.82K |
| Q1 2019 | share | Decrease | -71.34% | -14.08K shares | -851K | $75.86 | 5.66K |
| Q4 2018 | share | Increase | +164.72% | 12.28K shares | 647K | $61.93 | 19.74K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $81.89 | 7.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $70.13 | 7.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $63.43 | 7.46K | |
| Q4 2017 | share | Decrease | -4.48% | -350 shares | 26K | $59.1 | 7.46K |
| Q3 2017 | share | Decrease | -2.48% | -199 shares | 42K | $52.91 | 7.81K |
| Q2 2017 | share | Decrease | -21.36% | -2.17K shares | -143K | $46.37 | 8.00K |
| Q1 2017 | share | Decrease | -10.35% | -1.17K shares | -259K | $48.41 | 10.18K |
| Q4 2016 | share | Decrease | -63.34% | -19.62K shares | -1.30M | $62.78 | 11.36K |
| Q3 2016 | share | Decrease | -14.67% | -5.32K shares | -407K | $59.2 | 30.98K |
| Q2 2016 | share | Decrease | -41.65% | -25.92K shares | -2.58M | $59.71 | 36.31K |
| Q1 2016 | share | Increase | +155.73% | 37.89K shares | 3.35M | $69.84 | 62.23K |