M&R CAPITAL MANAGEMENT INC – Target Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$539,000
portfolio value
M&R CAPITAL 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 | Increase | +312.71% | 2.75K shares | 415K | $148.39 | 3.63K |
| Q2 2022 | share | Decrease | -78.22% | -3.16K shares | -734K | $141.23 | 881 |
| Q1 2022 | share | Increase | +9.27% | 343 shares | 2K | $212.22 | 4.04K |
| Q4 2021 | share | Increase | +1.82% | 66 shares | 25K | $231.91 | 3.70K |
| Q3 2021 | share | Decrease | -8.78% | -350 shares | -132K | $228 | 3.63K |
| Q2 2021 | share | Decrease | -18.42% | -900 shares | -4K | $240.08 | 3.98K |
| Q1 2021 | share | Decrease | -1.89% | -94 shares | 88K | $196.06 | 4.88K |
| Q4 2020 | share | Decrease | -0.99% | -50 shares | 88K | $174.12 | 4.98K |
| Q3 2020 | share | Decrease | -15.18% | -900 shares | 80K | $154.63 | 5.03K |
| Q2 2020 | share | Increase | +53.03% | 2.05K shares | 351K | $117.22 | 5.93K |
| Q1 2020 | share | Increase | +169.66% | 2.43K shares | 176K | $90.38 | 3.87K |
| Q4 2019 | share | Increase | +129.92% | 812 shares | 118K | $123.95 | 1.43K |
| Q3 2019 | share | Decrease | -44.44% | -500 shares | -31K | $102.75 | 625 |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $82.6 | 1.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $75.86 | 1.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $61.93 | 1.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $81.89 | 1.12K | |
| Q2 2018 | share | Increase | +80.00% | 500 shares | 42K | $70.13 | 1.12K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $63.43 | 625 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $59.1 | 625 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $52.91 | 625 | |
| Q2 2017 | share | Increase | +64.04% | 244 shares | 13K | $46.37 | 625 |
| Q1 2017 | share | Decrease | -47.45% | -344 shares | -31K | $48.41 | 381 |
| Q4 2016 | share | Increase | +38.10% | 200 shares | 16K | $62.78 | 725 |
| Q3 2016 | share | Increase | +37.80% | 144 shares | 10K | $59.2 | 525 |
| Q2 2016 | share | Increase | 0.00% | 381 shares | 26K | $59.71 | 381 |