BANK OF MONTREAL /CAN/ – Target Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -700 shares | -116K | $148.39 | 0 |
| Q3 2022 | share | Increase | +18.58% | 174.44K shares | 21.08M | $148.39 | 1.11M |
| Q2 2022 | share | Increase | +8.44% | 73.12K shares | -37.44M | $141.23 | 939.02K |
| Q2 2022 | put | Increase | 0.00% | 700 shares | 116K | $141.23 | 700 |
| Q1 2022 | share | Decrease | -44.93% | -706.38K shares | -171.56M | $212.22 | 865.90K |
| Q4 2021 | share | Decrease | -41.22% | -1.10M shares | -285.29M | $231.91 | 1.57M |
| Q4 2021 | put | Decrease | -100.00% | -222.2K shares | -53.99M | $231.91 | 0 |
| Q3 2021 | put | Increase | 0.00% | 222.2K shares | 53.99M | $228 | 222.2K |
| Q3 2021 | share | Increase | +20.36% | 452.49K shares | 111.62M | $228 | 2.67M |
| Q2 2021 | share | Increase | +13.73% | 268.34K shares | 140.80M | $240.08 | 2.22M |
| Q1 2021 | share | Decrease | -5.75% | -119.3K shares | -7.31M | $196.06 | 1.95M |
| Q4 2020 | share | Decrease | -2.97% | -63.52K shares | 66.38M | $174.12 | 2.07M |
| Q3 2020 | share | Increase | +2.43% | 50.62K shares | 92.53M | $154.63 | 2.13M |
| Q2 2020 | share | Decrease | -6.49% | -144.84K shares | 35.44M | $117.22 | 2.08M |
| Q1 2020 | share | Decrease | -13.67% | -353.28K shares | -120.81M | $90.38 | 2.23M |
| Q4 2019 | share | Increase | +75.84% | 1.11M shares | 174.21M | $123.95 | 2.58M |
| Q3 2019 | call | Decrease | -100.00% | -310K shares | -26.84M | $102.75 | 0 |
| Q3 2019 | share | Increase | +3.52% | 49.92K shares | 34.15M | $102.75 | 1.46M |
| Q2 2019 | share | Decrease | -11.08% | -176.90K shares | -5.18M | $82.6 | 1.41M |
| Q2 2019 | call | Increase | 0.00% | 310K shares | 26.84M | $82.6 | 310K |
| Q1 2019 | share | Decrease | -30.72% | -707.85K shares | -24.15M | $75.86 | 1.59M |
| Q4 2018 | share | Increase | +61.82% | 880.42K shares | 26.68M | $61.93 | 2.30M |
| Q3 2018 | share | Increase | +3.02% | 41.78K shares | 20.39M | $81.89 | 1.42M |
| Q2 2018 | share | Decrease | -8.30% | -125.15K shares | 557K | $70.13 | 1.38M |
| Q1 2018 | share | Decrease | -3.50% | -54.63K shares | 2.73M | $63.43 | 1.50M |
| Q4 2017 | share | Increase | +3.45% | 52.15K shares | 12.82M | $59.1 | 1.56M |
| Q3 2017 | share | Increase | +11.95% | 161.20K shares | 18.57M | $52.91 | 1.50M |
| Q2 2017 | share | Increase | +29.00% | 303.20K shares | 12.82M | $46.37 | 1.34M |
| Q1 2017 | share | Increase | +29.14% | 235.92K shares | -4.83M | $48.41 | 1.04M |
| Q4 2016 | share | Decrease | -2.71% | -22.57K shares | 5.38M | $62.78 | 809.64K |
| Q3 2016 | share | Decrease | -56.33% | -1.07M shares | -75.90M | $59.2 | 832.21K |
| Q2 2016 | share | Increase | +20.15% | 319.62K shares | 2.55M | $59.71 | 1.90M |
| Q2 2016 | call | Decrease | -100.00% | -100 shares | -8K | $59.71 | 0 |
| Q1 2016 | share | Increase | +7.35% | 108.53K shares | 23.21M | $69.84 | 1.58M |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 8K | $69.84 | 100 |