ESSEX FINANCIAL SERVICES, INC. – Target Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$844,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +0.51% | 29 shares | 45K | $148.39 | 5.68K |
| Q2 2022 | share | Increase | +0.48% | 27 shares | -396K | $141.23 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.22 | 5.67K | |
| Q4 2021 | share | Increase | +12.86% | 646 shares | 163K | $231.91 | 5.67K |
| Q3 2021 | share | Increase | +105.02% | 2.57K shares | 665K | $228 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $240.08 | 2.45K | |
| Q1 2021 | share | Decrease | -50.83% | -2.53K shares | -400K | $196.06 | 2.45K |
| Q4 2020 | share | Increase | +4.14% | 198 shares | 131K | $174.12 | 4.98K |
| Q3 2020 | share | Increase | +2.16% | 101 shares | 192K | $154.63 | 4.78K |
| Q2 2020 | share | Decrease | -0.36% | -17 shares | 125K | $117.22 | 4.68K |
| Q1 2020 | share | Decrease | -6.61% | -333 shares | -209K | $90.38 | 4.70K |
| Q4 2019 | share | Decrease | -9.52% | -530 shares | 51K | $123.95 | 5.03K |
| Q3 2019 | share | Decrease | -16.74% | -1.11K shares | 16K | $102.75 | 5.56K |
| Q2 2019 | share | Decrease | -0.07% | -5 shares | 42K | $82.6 | 6.68K |
| Q1 2019 | share | Decrease | -3.35% | -232 shares | 80K | $75.86 | 6.69K |
| Q4 2018 | share | Decrease | -9.67% | -741 shares | -219K | $61.93 | 6.92K |
| Q3 2018 | share | Decrease | -6.64% | -545 shares | 51K | $81.89 | 7.66K |
| Q2 2018 | share | Decrease | -4.92% | -425 shares | 26K | $70.13 | 8.20K |
| Q1 2018 | share | Increase | +8.62% | 685 shares | 80K | $63.43 | 8.63K |
| Q4 2017 | share | Decrease | -8.04% | -695 shares | 9K | $59.1 | 7.94K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 58K | $52.91 | 8.64K |
| Q2 2017 | share | Decrease | -25.92% | -3.02K shares | -192K | $46.37 | 8.64K |
| Q1 2017 | share | Decrease | -4.73% | -580 shares | -241K | $48.41 | 11.67K |
| Q4 2016 | share | Increase | +26.48% | 2.56K shares | 220K | $62.78 | 12.25K |
| Q3 2016 | share | Decrease | -1.27% | -125 shares | -20K | $59.2 | 9.68K |
| Q2 2016 | share | Increase | +0.89% | 87 shares | -115K | $59.71 | 9.81K |
| Q1 2016 | share | Decrease | -1.15% | -113 shares | 86K | $69.84 | 9.72K |