FOSTER & MOTLEY INC – Target Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.86M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -3.23% | -1.99K shares | 146K | $148.39 | 59.77K |
| Q2 2022 | share | Increase | +0.50% | 306 shares | -4.32M | $141.23 | 61.76K |
| Q1 2022 | share | Increase | +0.73% | 446 shares | -1.07M | $212.22 | 61.46K |
| Q4 2021 | share | Increase | +0.30% | 184 shares | 205K | $231.91 | 61.01K |
| Q3 2021 | share | Decrease | -3.43% | -2.16K shares | -1.31M | $228 | 60.83K |
| Q2 2021 | share | Decrease | -8.01% | -5.48K shares | 1.66M | $240.08 | 62.99K |
| Q1 2021 | share | Decrease | -3.49% | -2.47K shares | 1.03M | $196.06 | 68.47K |
| Q4 2020 | share | Decrease | -1.53% | -1.10K shares | 1.18M | $174.12 | 70.95K |
| Q3 2020 | share | Decrease | -2.21% | -1.63K shares | 2.50M | $154.63 | 72.05K |
| Q2 2020 | share | Increase | +1.64% | 1.19K shares | 2.09M | $117.22 | 73.68K |
| Q1 2020 | share | Increase | +10.85% | 7.09K shares | -1.64M | $90.38 | 72.49K |
| Q4 2019 | share | Increase | +7.49% | 4.55K shares | 1.88M | $123.95 | 65.40K |
| Q3 2019 | share | Increase | +17.03% | 8.85K shares | 2.00M | $102.75 | 60.84K |
| Q2 2019 | share | Increase | +54.83% | 18.41K shares | 1.80M | $82.6 | 51.98K |
| Q1 2019 | share | Decrease | -2.70% | -931 shares | 414K | $75.86 | 33.57K |
| Q4 2018 | share | Decrease | -1.17% | -408 shares | -799K | $61.93 | 34.50K |
| Q3 2018 | share | Decrease | -2.76% | -990 shares | 347K | $81.89 | 34.91K |
| Q2 2018 | share | Decrease | -1.44% | -525 shares | 204K | $70.13 | 35.90K |
| Q1 2018 | share | Decrease | -3.24% | -1.22K shares | 72K | $63.43 | 36.43K |
| Q4 2017 | share | Decrease | -8.64% | -3.55K shares | 25K | $59.1 | 37.65K |
| Q3 2017 | share | Decrease | -10.67% | -4.92K shares | 20K | $52.91 | 41.21K |
| Q2 2017 | share | Decrease | -29.13% | -18.95K shares | -1.18M | $46.37 | 46.13K |
| Q1 2017 | share | Decrease | -42.45% | -48.02K shares | -4.57M | $48.41 | 65.09K |
| Q4 2016 | share | Decrease | -12.34% | -15.91K shares | -692K | $62.78 | 113.11K |
| Q3 2016 | share | Decrease | -7.61% | -10.62K shares | -889K | $59.2 | 129.02K |
| Q2 2016 | share | Increase | +19.03% | 22.32K shares | 97K | $59.71 | 139.65K |
| Q1 2016 | share | Increase | +11.53% | 12.12K shares | 2.01M | $69.84 | 117.33K |