NEW ENGLAND ASSET MANAGEMENT INC – Target Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.48M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | 169K | $148.39 | 23.48K | |
| Q2 2022 | share | Increase | +3.29% | 747 shares | -1.51M | $141.23 | 23.48K |
| Q1 2022 | share | Increase | +4.60% | 1K shares | -205K | $212.22 | 22.73K |
| Q4 2021 | share | Decrease | -10.31% | -2.5K shares | -514K | $231.91 | 21.73K |
| Q3 2021 | share | 0.00% | 0 shares | -315K | $228 | 24.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $240.08 | 24.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 522K | $196.06 | 24.23K | |
| Q4 2020 | share | Decrease | -9.69% | -2.6K shares | 54K | $174.12 | 24.23K |
| Q3 2020 | share | Increase | +0.37% | 100 shares | 1.01M | $154.63 | 26.83K |
| Q2 2020 | share | 0.00% | 0 shares | 721K | $117.22 | 26.73K | |
| Q1 2020 | share | Increase | +2.30% | 600 shares | -865K | $90.38 | 26.73K |
| Q4 2019 | share | 0.00% | 0 shares | 556K | $123.95 | 26.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 531K | $102.75 | 26.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $82.6 | 26.13K | |
| Q1 2019 | share | Increase | +91.65% | 12.5K shares | 1.19M | $75.86 | 26.13K |
| Q4 2018 | share | Decrease | -47.11% | -12.15K shares | -1.37M | $61.93 | 13.63K |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $81.89 | 25.78K | |
| Q2 2018 | share | Decrease | -22.76% | -7.6K shares | -355K | $70.13 | 25.78K |
| Q1 2018 | share | Increase | +42.15% | 9.9K shares | 785K | $63.43 | 33.38K |
| Q4 2017 | share | Decrease | -37.84% | -14.3K shares | -697K | $59.1 | 23.48K |
| Q3 2017 | share | Increase | 0.00% | 37.78K shares | 2.23M | $52.91 | 37.78K |
| Q2 2017 | share | Decrease | -100.00% | -43.98K shares | -2.42M | $46.37 | 0 |
| Q1 2017 | share | Decrease | -2.44% | -1.1K shares | -829K | $48.41 | 43.98K |
| Q4 2016 | share | Increase | +6.12% | 2.6K shares | 339K | $62.78 | 45.08K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $59.2 | 42.48K | |
| Q2 2016 | share | Increase | 0.00% | 42.48K shares | 2.96M | $59.71 | 42.48K |
| Q1 2016 | share | 0.00% | 0 shares | 422K | $69.84 | 43.58K |