WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Target Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$624,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | Decrease | -30.10% | -1.81K shares | -225K | $148.39 | 4.20K |
| Q2 2022 | share | Decrease | -2.12% | -130 shares | -455K | $141.23 | 6.01K |
| Q1 2022 | share | Decrease | -28.06% | -2.39K shares | -673K | $212.22 | 6.14K |
| Q4 2021 | share | Increase | +6.86% | 548 shares | 148K | $231.91 | 8.54K |
| Q3 2021 | share | Decrease | -8.30% | -723 shares | -278K | $228 | 7.99K |
| Q2 2021 | share | Decrease | -5.03% | -462 shares | 289K | $240.08 | 8.71K |
| Q1 2021 | share | Decrease | -0.51% | -47 shares | 190K | $196.06 | 9.17K |
| Q4 2020 | share | Decrease | -1.28% | -120 shares | 157K | $174.12 | 9.22K |
| Q3 2020 | share | Decrease | -3.58% | -347 shares | 309K | $154.63 | 9.34K |
| Q2 2020 | share | Decrease | -6.01% | -620 shares | 203K | $117.22 | 9.69K |
| Q1 2020 | share | Decrease | -0.58% | -60 shares | -371K | $90.38 | 10.31K |
| Q4 2019 | share | Decrease | -0.72% | -75 shares | 213K | $123.95 | 10.37K |
| Q3 2019 | share | Decrease | -13.82% | -1.67K shares | 67K | $102.75 | 10.44K |
| Q2 2019 | share | Decrease | -3.39% | -425 shares | 43K | $82.6 | 12.12K |
| Q1 2019 | share | Decrease | -3.50% | -455 shares | 148K | $75.86 | 12.54K |
| Q4 2018 | share | Decrease | -2.73% | -365 shares | -320K | $61.93 | 13.00K |
| Q3 2018 | share | Decrease | -0.56% | -75 shares | 156K | $81.89 | 13.36K |
| Q2 2018 | share | Decrease | -1.75% | -240 shares | 73K | $70.13 | 13.44K |
| Q1 2018 | share | Decrease | -1.08% | -150 shares | 47K | $63.43 | 13.68K |
| Q4 2017 | share | Decrease | -15.25% | -2.48K shares | -60K | $59.1 | 13.83K |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $52.91 | 16.32K | |
| Q2 2017 | share | Decrease | -7.35% | -1.29K shares | -119K | $46.37 | 16.32K |
| Q1 2017 | share | Decrease | -92.24% | -209.34K shares | -15.42M | $48.41 | 17.61K |
| Q4 2016 | share | Decrease | -6.28% | -15.20K shares | -238K | $62.78 | 226.96K |
| Q3 2016 | share | Decrease | -0.61% | -1.48K shares | -380K | $59.2 | 242.16K |
| Q2 2016 | share | Increase | +0.63% | 1.51K shares | -2.91M | $59.71 | 243.65K |
| Q1 2016 | share | Increase | +4.50% | 10.42K shares | 3.09M | $69.84 | 242.13K |