LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Target Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.58M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Decrease | -2.99% | -329 shares | 30K | $148.39 | 10.67K |
Q2 2022 | share | Increase | +0.97% | 106 shares | -758K | $141.23 | 11.00K |
Q1 2022 | share | Decrease | -2.24% | -250 shares | -268K | $212.22 | 10.90K |
Q4 2021 | share | Decrease | -5.22% | -614 shares | -110K | $231.91 | 11.15K |
Q3 2021 | share | Decrease | -0.10% | -12 shares | -156K | $228 | 11.76K |
Q2 2021 | share | Decrease | -1.09% | -130 shares | 489K | $240.08 | 11.77K |
Q1 2021 | share | Increase | +4.88% | 554 shares | 354K | $196.06 | 11.90K |
Q4 2020 | share | Increase | +0.19% | 22 shares | 220K | $174.12 | 11.35K |
Q3 2020 | share | Decrease | -0.13% | -15 shares | 423K | $154.63 | 11.33K |
Q2 2020 | share | Decrease | -2.58% | -300 shares | 278K | $117.22 | 11.34K |
Q1 2020 | share | Increase | +0.24% | 28 shares | -407K | $90.38 | 11.64K |
Q4 2019 | share | Decrease | -2.72% | -325 shares | 213K | $123.95 | 11.61K |
Q3 2019 | share | 0.00% | 0 shares | 243K | $102.75 | 11.94K | |
Q2 2019 | share | Increase | +13.45% | 1.41K shares | 189K | $82.6 | 11.94K |
Q1 2019 | share | Decrease | -0.61% | -65 shares | 145K | $75.86 | 10.52K |
Q4 2018 | share | Decrease | -4.51% | -500 shares | -278K | $61.93 | 10.59K |
Q3 2018 | share | Decrease | -9.32% | -1.14K shares | 47K | $81.89 | 11.09K |
Q2 2018 | share | Decrease | -5.85% | -760 shares | 29K | $70.13 | 12.23K |
Q1 2018 | share | Decrease | -0.12% | -16 shares | 53K | $63.43 | 12.99K |
Q4 2017 | share | Decrease | -7.67% | -1.08K shares | 18K | $59.1 | 13.00K |
Q3 2017 | share | Increase | +0.11% | 16 shares | 34K | $52.91 | 14.08K |
Q2 2017 | share | Decrease | -1.54% | -220 shares | 8K | $46.37 | 14.07K |
Q1 2017 | share | Increase | +2.51% | 350 shares | -218K | $48.41 | 14.29K |
Q4 2016 | share | Decrease | -19.40% | -3.35K shares | -181K | $62.78 | 13.94K |
Q3 2016 | share | Decrease | -0.47% | -81 shares | -25K | $59.2 | 17.29K |
Q2 2016 | share | Decrease | -0.45% | -78 shares | -223K | $59.71 | 17.37K |
Q1 2016 | share | Decrease | -0.48% | -85 shares | 162K | $69.84 | 17.45K |