MAI CAPITAL MANAGEMENT – Target Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$14.52M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +15.50% | 13.12K shares | 2.55M | $148.39 | 97.85K |
| Q2 2022 | share | Increase | +4.30% | 3.49K shares | -5.27M | $141.23 | 84.73K |
| Q1 2022 | share | Increase | +10.25% | 7.55K shares | 187K | $212.22 | 81.23K |
| Q4 2021 | share | Increase | +9.88% | 6.62K shares | 1.71M | $231.91 | 73.68K |
| Q3 2021 | share | Increase | +14.75% | 8.62K shares | 1.21M | $228 | 67.05K |
| Q2 2021 | share | Increase | +5.65% | 3.12K shares | 3.17M | $240.08 | 58.43K |
| Q1 2021 | share | Increase | +9.28% | 4.69K shares | 2.02M | $196.06 | 55.31K |
| Q4 2020 | share | Increase | +12.69% | 5.70K shares | 1.86M | $174.12 | 50.61K |
| Q3 2020 | share | Increase | +1031.85% | 40.94K shares | 6.59M | $154.63 | 44.91K |
| Q2 2020 | share | Increase | +8.00% | 294 shares | 134K | $117.22 | 3.96K |
| Q1 2020 | share | Increase | +3.00% | 107 shares | -115K | $90.38 | 3.67K |
| Q4 2019 | share | Decrease | -10.38% | -413 shares | 31K | $123.95 | 3.56K |
| Q3 2019 | share | Decrease | -34.61% | -2.10K shares | -101K | $102.75 | 3.98K |
| Q2 2019 | share | Increase | +33.93% | 1.54K shares | 162K | $82.6 | 6.08K |
| Q1 2019 | share | Decrease | -3.69% | -174 shares | 53K | $75.86 | 4.54K |
| Q4 2018 | share | Increase | +0.43% | 20 shares | -102K | $61.93 | 4.71K |
| Q3 2018 | share | Increase | +1.49% | 69 shares | 62K | $81.89 | 4.69K |
| Q2 2018 | share | Decrease | -1.66% | -78 shares | 25K | $70.13 | 4.63K |
| Q1 2018 | share | Increase | +2.79% | 128 shares | 28K | $63.43 | 4.70K |
| Q4 2017 | share | Decrease | -24.81% | -1.51K shares | -60K | $59.1 | 4.58K |
| Q3 2017 | share | Decrease | -19.50% | -1.47K shares | -37K | $52.91 | 6.09K |
| Q2 2017 | share | Decrease | -68.21% | -16.23K shares | -917K | $46.37 | 7.56K |
| Q1 2017 | share | Decrease | -76.53% | -77.62K shares | -6.01M | $48.41 | 23.79K |
| Q4 2016 | share | Decrease | -18.30% | -22.72K shares | -1.2M | $62.78 | 101.42K |
| Q3 2016 | share | Increase | +1.61% | 1.96K shares | -5K | $59.2 | 124.14K |
| Q2 2016 | share | Increase | +2.70% | 3.20K shares | -1.25M | $59.71 | 122.18K |
| Q1 2016 | share | Increase | +871.30% | 106.72K shares | 8.9M | $69.84 | 118.97K |