DAVIS R M INC – Target Corporation Transaction History
DAVIS R M INC portfolio value:
$354,000
portfolio value
DAVIS R M 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 | Decrease | -5.91% | -150 shares | -4K | $148.39 | 2.38K |
| Q2 2022 | share | Decrease | -28.65% | -1.01K shares | -397K | $141.23 | 2.53K |
| Q1 2022 | share | Increase | +12.63% | 399 shares | 24K | $212.22 | 3.55K |
| Q4 2021 | share | Increase | +14.50% | 400 shares | 100K | $231.91 | 3.15K |
| Q3 2021 | share | Increase | +0.88% | 24 shares | -30K | $228 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $240.08 | 2.73K | |
| Q1 2021 | share | Increase | +4.75% | 124 shares | 81K | $196.06 | 2.73K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $174.12 | 2.61K | |
| Q3 2020 | share | Decrease | -5.95% | -165 shares | 78K | $154.63 | 2.61K |
| Q2 2020 | share | Increase | 0.00% | 2.77K shares | 333K | $117.22 | 2.77K |
| Q1 2020 | share | Decrease | -100.00% | -2.12K shares | -272K | $90.38 | 0 |
| Q4 2019 | share | Increase | +10.39% | 200 shares | 66K | $123.95 | 2.12K |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 206K | $102.75 | 1.92K |
| Q1 2017 | share | Decrease | -100.00% | -2.79K shares | -202K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 202K | $62.78 | 2.79K |