CHESLEY TAFT & ASSOCIATES LLC – Target Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.18M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +0.75% | 110 shares | 121K | $148.39 | 14.69K |
| Q2 2022 | share | Decrease | -5.75% | -890 shares | -1.52M | $141.23 | 14.58K |
| Q1 2022 | share | Decrease | -4.33% | -700 shares | -163K | $212.22 | 15.47K |
| Q4 2021 | share | Increase | +0.31% | 50 shares | 54K | $231.91 | 16.17K |
| Q3 2021 | share | Decrease | -0.77% | -125 shares | -239K | $228 | 16.12K |
| Q2 2021 | share | 0.00% | 0 shares | 591K | $240.08 | 16.25K | |
| Q1 2021 | share | Decrease | -0.21% | -35 shares | 463K | $196.06 | 16.25K |
| Q4 2020 | share | Decrease | -1.96% | -325 shares | 260K | $174.12 | 16.28K |
| Q3 2020 | share | Decrease | -3.77% | -650 shares | 545K | $154.63 | 16.61K |
| Q2 2020 | share | Increase | +0.44% | 75 shares | 472K | $117.22 | 17.26K |
| Q1 2020 | share | Increase | +53.97% | 6.02K shares | 167K | $90.38 | 17.18K |
| Q4 2019 | share | Increase | +124.90% | 6.2K shares | 900K | $123.95 | 11.16K |
| Q3 2019 | share | Decrease | -6.14% | -325 shares | 73K | $102.75 | 4.96K |
| Q2 2019 | share | Increase | +10.44% | 500 shares | 74K | $82.6 | 5.28K |
| Q1 2019 | share | Decrease | -5.04% | -254 shares | 51K | $75.86 | 4.78K |
| Q4 2018 | share | Increase | +6.33% | 300 shares | -85K | $61.93 | 5.04K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $81.89 | 4.74K | |
| Q2 2018 | share | Increase | +3.67% | 168 shares | 43K | $70.13 | 4.74K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $63.43 | 4.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $59.1 | 4.57K | |
| Q3 2017 | share | Increase | +2.23% | 100 shares | 36K | $52.91 | 4.57K |
| Q2 2017 | share | Increase | +9.82% | 400 shares | 9K | $46.37 | 4.47K |
| Q1 2017 | share | Decrease | -4.68% | -200 shares | -84K | $48.41 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $62.78 | 4.27K | |
| Q3 2016 | share | Decrease | -20.18% | -1.08K shares | -80K | $59.2 | 4.27K |
| Q2 2016 | share | Decrease | -5.30% | -300 shares | -91K | $59.71 | 5.35K |
| Q1 2016 | share | Increase | +3.31% | 181 shares | 67K | $69.84 | 5.65K |