PARSONS CAPITAL MANAGEMENT INC/RI – Target Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$811,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +1.20% | 65 shares | 49K | $148.39 | 5.46K |
| Q2 2022 | share | Decrease | -6.53% | -377 shares | -464K | $141.23 | 5.39K |
| Q1 2022 | share | Decrease | -1.28% | -75 shares | -128K | $212.22 | 5.77K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $231.91 | 5.85K | |
| Q3 2021 | share | Increase | +3.54% | 200 shares | -28K | $228 | 5.85K |
| Q2 2021 | share | Increase | +0.36% | 20 shares | 251K | $240.08 | 5.65K |
| Q1 2021 | share | Increase | +1.90% | 105 shares | 140K | $196.06 | 5.63K |
| Q4 2020 | share | Increase | +0.67% | 37 shares | 111K | $174.12 | 5.52K |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $154.63 | 5.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $117.22 | 5.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $90.38 | 5.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $123.95 | 5.48K | |
| Q3 2019 | share | Decrease | -0.90% | -50 shares | 107K | $102.75 | 5.48K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $82.6 | 5.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $75.86 | 5.53K | |
| Q4 2018 | share | Decrease | -0.43% | -24 shares | -125K | $61.93 | 5.53K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $81.89 | 5.56K | |
| Q2 2018 | share | Decrease | -0.54% | -30 shares | 35K | $70.13 | 5.56K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $63.43 | 5.59K | |
| Q4 2017 | share | Decrease | -5.89% | -350 shares | 14K | $59.1 | 5.59K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $52.91 | 5.94K | |
| Q2 2017 | share | Decrease | -33.55% | -3K shares | -183K | $46.37 | 5.94K |
| Q1 2017 | share | Decrease | -49.16% | -8.64K shares | -776K | $48.41 | 8.94K |
| Q4 2016 | share | Increase | +2.48% | 425 shares | 91K | $62.78 | 17.58K |
| Q3 2016 | share | Increase | +47.34% | 5.51K shares | 366K | $59.2 | 17.16K |
| Q2 2016 | share | Decrease | -16.97% | -2.38K shares | -341K | $59.71 | 11.64K |
| Q1 2016 | share | Increase | +0.94% | 131 shares | 145K | $69.84 | 14.03K |