HM PAYSON & CO – Target Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.26M
portfolio value
HM PAYSON & 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 | +18.79% | 1.35K shares | 252K | $148.39 | 8.53K |
| Q2 2022 | share | Decrease | -24.05% | -2.27K shares | -993K | $141.23 | 7.18K |
| Q1 2022 | share | Increase | +5.89% | 526 shares | -60K | $212.22 | 9.46K |
| Q4 2021 | share | Increase | +6.03% | 508 shares | 140K | $231.91 | 8.93K |
| Q3 2021 | share | Increase | +1.21% | 101 shares | -85K | $228 | 8.42K |
| Q2 2021 | share | Increase | +2.15% | 175 shares | 399K | $240.08 | 8.32K |
| Q1 2021 | share | Decrease | -1.43% | -118 shares | 154K | $196.06 | 8.15K |
| Q4 2020 | share | Decrease | -21.76% | -2.3K shares | -204K | $174.12 | 8.26K |
| Q3 2020 | share | 0.00% | 0 shares | 396K | $154.63 | 10.56K | |
| Q2 2020 | share | Decrease | -1.40% | -150 shares | 271K | $117.22 | 10.56K |
| Q1 2020 | share | Decrease | -4.10% | -458 shares | -436K | $90.38 | 10.71K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $123.95 | 11.17K | |
| Q3 2019 | share | Decrease | -1.02% | -115 shares | 217K | $102.75 | 11.17K |
| Q2 2019 | share | Decrease | -5.54% | -662 shares | 19K | $82.6 | 11.29K |
| Q1 2019 | share | Increase | 0.00% | 11.95K shares | 959K | $75.86 | 11.95K |
| Q4 2018 | share | Decrease | -100.00% | -11.39K shares | -1.00M | $61.93 | 0 |
| Q3 2018 | share | Decrease | -3.32% | -392 shares | 108K | $81.89 | 11.39K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 79K | $70.13 | 11.79K |
| Q1 2018 | share | Decrease | -7.33% | -933 shares | -11K | $63.43 | 11.78K |
| Q4 2017 | share | Increase | +4.12% | 503 shares | 109K | $59.1 | 12.72K |
| Q3 2017 | share | Decrease | -2.89% | -364 shares | 63K | $52.91 | 12.21K |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $46.37 | 12.58K | |
| Q1 2017 | share | Decrease | -1.72% | -220 shares | -230K | $48.41 | 12.58K |
| Q4 2016 | share | Decrease | -6.53% | -895 shares | -15K | $62.78 | 12.80K |
| Q3 2016 | share | Decrease | -0.83% | -114 shares | -24K | $59.2 | 13.69K |
| Q2 2016 | share | Decrease | -5.33% | -777 shares | -236K | $59.71 | 13.81K |
| Q1 2016 | share | Increase | +3.07% | 435 shares | 172K | $69.84 | 14.58K |