MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Target Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.21B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +20.68% | 1.40M shares | 256.49M | $148.39 | 8.17M |
| Q2 2022 | share | Increase | +566.39% | 5.75M shares | 741.18M | $141.23 | 6.77M |
| Q1 2022 | share | Increase | +2.50% | 24.77K shares | -13.80M | $212.22 | 1.01M |
| Q4 2021 | share | Decrease | -2.52% | -25.64K shares | -3.21M | $231.91 | 992.03K |
| Q3 2021 | share | Decrease | -0.62% | -6.37K shares | -14.73M | $228 | 1.01M |
| Q2 2021 | share | Decrease | -25.91% | -358.18K shares | -26.22M | $240.08 | 1.02M |
| Q1 2021 | share | Decrease | -10.55% | -162.97K shares | 1.00M | $196.06 | 1.38M |
| Q4 2020 | share | Decrease | -18.20% | -343.75K shares | -24.58M | $174.12 | 1.54M |
| Q3 2020 | share | Decrease | -48.24% | -1.76M shares | -140.30M | $154.63 | 1.88M |
| Q2 2020 | share | Decrease | -9.66% | -390.12K shares | 62.11M | $117.22 | 3.64M |
| Q1 2020 | share | Increase | +13.16% | 469.84K shares | -82.11M | $90.38 | 4.03M |
| Q4 2019 | share | Increase | +11.87% | 378.87K shares | 116.53M | $123.95 | 3.56M |
| Q3 2019 | share | Increase | +58.61% | 1.17M shares | 166.89M | $102.75 | 3.19M |
| Q2 2019 | share | Increase | +629.77% | 1.73M shares | 152.10M | $82.6 | 2.01M |
| Q1 2019 | share | Increase | +250.44% | 196.99K shares | 16.92M | $75.86 | 275.65K |
| Q4 2018 | share | Increase | +19.53% | 12.85K shares | -606K | $61.93 | 78.66K |
| Q3 2018 | share | Decrease | -5.26% | -3.65K shares | 518K | $81.89 | 65.80K |
| Q2 2018 | share | Decrease | -25.02% | -23.18K shares | -1.14M | $70.13 | 69.46K |
| Q1 2018 | share | Increase | 0.00% | 92.64K shares | 6.43M | $63.43 | 92.64K |
| Q3 2017 | share | Decrease | -100.00% | -3.04M shares | -159.44M | $52.91 | 0 |
| Q2 2017 | share | Decrease | -43.19% | -2.31M shares | -136.79M | $46.37 | 3.04M |
| Q1 2017 | share | Decrease | -6.25% | -357.75K shares | -117.30M | $48.41 | 5.36M |
| Q4 2016 | share | Decrease | -51.80% | -6.15M shares | -402.25M | $62.78 | 5.72M |
| Q3 2016 | share | Decrease | -8.88% | -1.15M shares | -94.35M | $59.2 | 11.87M |
| Q2 2016 | share | Increase | +13.45% | 1.54M shares | -35.28M | $59.71 | 13.03M |
| Q1 2016 | share | Decrease | -12.97% | -1.71M shares | -13.21M | $69.84 | 11.49M |