CAMBRIDGE TRUST CO – Target Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$436,000
portfolio value
CAMBRIDGE TRUST CO 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 | -21.01% | -783 shares | -90K | $148.39 | 2.94K |
| Q2 2022 | share | Decrease | -20.87% | -983 shares | -473K | $141.23 | 3.72K |
| Q1 2022 | share | Increase | +23.99% | 911 shares | 120K | $212.22 | 4.70K |
| Q4 2021 | share | Increase | +14.16% | 471 shares | 118K | $231.91 | 3.79K |
| Q3 2021 | share | Increase | +10.17% | 307 shares | 31K | $228 | 3.32K |
| Q2 2021 | share | Decrease | -2.61% | -81 shares | 115K | $240.08 | 3.02K |
| Q1 2021 | share | Decrease | -2.30% | -73 shares | 55K | $196.06 | 3.10K |
| Q4 2020 | share | Decrease | -31.57% | -1.46K shares | -170K | $174.12 | 3.17K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $154.63 | 4.63K | |
| Q2 2020 | share | Decrease | -18.96% | -1.08K shares | 73K | $117.22 | 4.63K |
| Q1 2020 | share | Increase | +82.44% | 2.58K shares | 130K | $90.38 | 5.72K |
| Q4 2019 | share | Increase | +15.37% | 418 shares | 112K | $123.95 | 3.13K |
| Q3 2019 | share | Decrease | -2.61% | -73 shares | 48K | $102.75 | 2.71K |
| Q2 2019 | share | Increase | 0.00% | 2.79K shares | 242K | $82.6 | 2.79K |
| Q4 2018 | share | Decrease | -100.00% | -2.37K shares | -209K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 209K | $81.89 | 2.37K |
| Q1 2018 | share | Decrease | -100.00% | -4.05K shares | -265K | $63.43 | 0 |
| Q4 2017 | share | Decrease | -40.37% | -2.74K shares | -136K | $59.1 | 4.05K |
| Q3 2017 | share | Decrease | -1.31% | -90 shares | 41K | $52.91 | 6.79K |
| Q2 2017 | share | Decrease | -12.68% | -1K shares | -76K | $46.37 | 6.88K |
| Q1 2017 | share | Decrease | -4.13% | -340 shares | -158K | $48.41 | 7.88K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $62.78 | 8.22K | |
| Q3 2016 | share | Decrease | -54.87% | -10K shares | -708K | $59.2 | 8.22K |
| Q2 2016 | share | Decrease | -16.42% | -3.58K shares | -521K | $59.71 | 18.22K |
| Q1 2016 | share | Decrease | -34.20% | -11.33K shares | -612K | $69.84 | 21.80K |