PARSEC FINANCIAL MANAGEMENT, INC. Target Corporation Transaction History

PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:

$22.33M
portfolio value

PARSEC FINANCIAL 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 -2.45% -3.77K shares 544K $148.39 150.49K
Q2 2022 share Decrease -0.53% -828 shares -11.12M $141.23 154.27K
Q1 2022 share Increase +0.46% 712 shares -2.81M $212.22 155.09K
Q4 2021 share Decrease -0.58% -908 shares -3.89M $231.91 154.38K
Q3 2021 share Decrease -3.88% -6.27K shares 568K $228 155.29K
Q2 2021 share Decrease -5.15% -8.77K shares 5.31M $240.08 161.56K
Q1 2021 share Decrease -9.13% -17.12K shares 647K $196.06 170.34K
Q4 2020 share Decrease -7.72% -15.68K shares 1.11M $174.12 187.46K
Q3 2020 share Decrease -3.99% -8.44K shares 6.60M $154.63 203.14K
Q2 2020 share Decrease -3.51% -7.70K shares 4.98M $117.22 211.58K
Q1 2020 share Increase 0.00% 219.28K shares 20.38M $90.38 219.28K