NORTHEAST INVESTMENT MANAGEMENT – Target Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$5.55M
portfolio value
NORTHEAST INVESTMENT 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 | +2.89% | 1.05K shares | 417K | $148.39 | 37.43K |
| Q2 2022 | share | Increase | +48.79% | 11.93K shares | -51K | $141.23 | 36.38K |
| Q1 2022 | share | Increase | +10.27% | 2.27K shares | 57K | $212.22 | 24.45K |
| Q4 2021 | share | Increase | +21.54% | 3.93K shares | 958K | $231.91 | 22.17K |
| Q3 2021 | share | Increase | +56.17% | 6.56K shares | 1.35M | $228 | 18.24K |
| Q2 2021 | share | Increase | +17.46% | 1.73K shares | 855K | $240.08 | 11.68K |
| Q1 2021 | share | Increase | +5.63% | 530 shares | 307K | $196.06 | 9.94K |
| Q4 2020 | share | Increase | +21.79% | 1.68K shares | 446K | $174.12 | 9.41K |
| Q3 2020 | share | Increase | +32.08% | 1.87K shares | 515K | $154.63 | 7.73K |
| Q2 2020 | share | Increase | +28.94% | 1.31K shares | 280K | $117.22 | 5.85K |
| Q1 2020 | share | Increase | +4.87% | 211 shares | -133K | $90.38 | 4.54K |
| Q4 2019 | share | Increase | +7.13% | 288 shares | 123K | $123.95 | 4.33K |
| Q3 2019 | share | Increase | +20.05% | 675 shares | 140K | $102.75 | 4.04K |
| Q2 2019 | share | Decrease | -26.32% | -1.20K shares | -75K | $82.6 | 3.36K |
| Q1 2019 | share | Increase | +44.16% | 1.4K shares | 157K | $75.86 | 4.57K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $61.93 | 3.17K | |
| Q3 2018 | share | Increase | +5.32% | 160 shares | 51K | $81.89 | 3.17K |
| Q2 2018 | share | Decrease | -3.53% | -110 shares | 12K | $70.13 | 3.01K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $63.43 | 3.12K | |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 204K | $59.1 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -3.98K shares | -220K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -24.31% | -1.28K shares | -160K | $48.41 | 3.98K |
| Q4 2016 | share | Decrease | -3.25% | -177 shares | 6K | $62.78 | 5.26K |
| Q3 2016 | share | Increase | +1.30% | 70 shares | -1K | $59.2 | 5.44K |
| Q2 2016 | share | Increase | +2.58% | 135 shares | -56K | $59.71 | 5.37K |
| Q1 2016 | share | Decrease | -44.89% | -4.26K shares | -448K | $69.84 | 5.23K |