MOTCO – Target Corporation Transaction History
MOTCO portfolio value:
$5.55M
portfolio value
MOTCO 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 | +4.15% | 1.49K shares | 479K | $148.39 | 37.40K |
Q2 2022 | share | Increase | +4258.01% | 35.08K shares | 4.89M | $141.23 | 35.91K |
Q1 2022 | share | Increase | +19.77% | 136 shares | 16K | $212.22 | 824 |
Q4 2021 | share | Decrease | -25.14% | -231 shares | -51K | $231.91 | 688 |
Q3 2021 | share | Increase | +19.66% | 151 shares | 24K | $228 | 919 |
Q2 2021 | share | Increase | +14.29% | 96 shares | 53K | $240.08 | 768 |
Q1 2021 | share | Decrease | -6.41% | -46 shares | 6K | $196.06 | 672 |
Q4 2020 | share | Decrease | -34.31% | -375 shares | -45K | $174.12 | 718 |
Q3 2020 | share | Increase | +127.23% | 612 shares | 114K | $154.63 | 1.09K |
Q2 2020 | share | 0.00% | 0 shares | 13K | $117.22 | 481 | |
Q1 2020 | share | Decrease | -16.78% | -97 shares | -29K | $90.38 | 481 |
Q4 2019 | share | Increase | +4.14% | 23 shares | 15K | $123.95 | 578 |
Q3 2019 | share | Decrease | -19.33% | -133 shares | -1K | $102.75 | 555 |
Q2 2019 | share | Increase | +23.96% | 133 shares | 15K | $82.6 | 688 |
Q1 2019 | share | 0.00% | 0 shares | 8K | $75.86 | 555 | |
Q4 2018 | share | Decrease | -0.89% | -5 shares | -13K | $61.93 | 555 |
Q3 2018 | share | 0.00% | 0 shares | 7K | $81.89 | 560 | |
Q2 2018 | share | Decrease | -63.54% | -976 shares | -63K | $70.13 | 560 |
Q1 2018 | share | Decrease | -0.71% | -11 shares | 5K | $63.43 | 1.53K |
Q4 2017 | share | Decrease | -97.22% | -54.00K shares | -3.17M | $59.1 | 1.54K |
Q3 2017 | share | Increase | +1.60% | 876 shares | 419K | $52.91 | 55.55K |
Q2 2017 | share | Increase | +9.46% | 4.72K shares | 102K | $46.37 | 54.67K |
Q1 2017 | share | Increase | +1.03% | 508 shares | -814K | $48.41 | 49.95K |
Q4 2016 | share | Decrease | -2.85% | -1.45K shares | 76K | $62.78 | 49.44K |
Q3 2016 | share | Increase | +2.70% | 1.33K shares | 35K | $59.2 | 50.89K |
Q2 2016 | share | Decrease | -0.41% | -203 shares | -634K | $59.71 | 49.55K |
Q1 2016 | share | Decrease | -0.07% | -36 shares | 479K | $69.84 | 49.75K |