BOSTON FAMILY OFFICE LLC – Target Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$3.20M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -6.32% | -1.45K shares | -51K | $148.39 | 21.61K |
| Q2 2022 | share | Increase | +10.26% | 2.14K shares | -1.18M | $141.23 | 23.07K |
| Q1 2022 | share | Increase | +3.07% | 624 shares | -257K | $212.22 | 20.92K |
| Q4 2021 | share | Increase | +24.58% | 4.00K shares | 970K | $231.91 | 20.30K |
| Q3 2021 | share | Increase | +2.80% | 444 shares | -104K | $228 | 16.29K |
| Q2 2021 | share | Decrease | -3.00% | -490 shares | 655K | $240.08 | 15.85K |
| Q1 2021 | share | Increase | +1.87% | 300 shares | 346K | $196.06 | 16.34K |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $174.12 | 16.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 602K | $154.63 | 16.04K | |
| Q2 2020 | share | Decrease | -0.93% | -150 shares | 418K | $117.22 | 16.04K |
| Q1 2020 | share | 0.00% | 0 shares | -570K | $90.38 | 16.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 345K | $123.95 | 16.19K | |
| Q3 2019 | share | Decrease | -1.52% | -250 shares | 307K | $102.75 | 16.19K |
| Q2 2019 | share | Decrease | -5.73% | -1K shares | 24K | $82.6 | 16.44K |
| Q1 2019 | share | Decrease | -3.86% | -700 shares | 201K | $75.86 | 17.44K |
| Q4 2018 | share | Decrease | -0.44% | -80 shares | -409K | $61.93 | 18.14K |
| Q3 2018 | share | 0.00% | 0 shares | 221K | $81.89 | 18.22K | |
| Q2 2018 | share | Decrease | -5.57% | -1.07K shares | 47K | $70.13 | 18.22K |
| Q1 2018 | share | Decrease | -0.26% | -50 shares | 77K | $63.43 | 19.3K |
| Q4 2017 | share | Decrease | -0.51% | -100 shares | 115K | $59.1 | 19.35K |
| Q3 2017 | share | Decrease | -2.31% | -460 shares | 107K | $52.91 | 19.45K |
| Q2 2017 | share | Decrease | -5.24% | -1.1K shares | -119K | $46.37 | 19.91K |
| Q1 2017 | share | Decrease | -3.78% | -825 shares | -417K | $48.41 | 21.01K |
| Q4 2016 | share | Decrease | -18.33% | -4.9K shares | -259K | $62.78 | 21.83K |
| Q3 2016 | share | Decrease | -13.58% | -4.2K shares | -324K | $59.2 | 26.73K |
| Q2 2016 | share | 0.00% | 0 shares | -385K | $59.71 | 30.93K | |
| Q1 2016 | share | Decrease | -7.48% | -2.5K shares | 117K | $69.84 | 30.93K |