CHOATE INVESTMENT ADVISORS – Target Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.05M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | 99K | $148.39 | 13.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -982K | $141.23 | 13.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $212.22 | 13.82K | |
| Q4 2021 | share | Decrease | -9.28% | -1.41K shares | -286K | $231.91 | 13.82K |
| Q3 2021 | share | Decrease | -0.07% | -10 shares | -200K | $228 | 15.24K |
| Q2 2021 | share | 0.00% | 0 shares | 666K | $240.08 | 15.25K | |
| Q1 2021 | share | Increase | +2.03% | 303 shares | 382K | $196.06 | 15.25K |
| Q4 2020 | share | Increase | +0.25% | 38 shares | 291K | $174.12 | 14.95K |
| Q3 2020 | share | Increase | +7.73% | 1.07K shares | 688K | $154.63 | 14.91K |
| Q2 2020 | share | 0.00% | 0 shares | 373K | $117.22 | 13.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -488K | $90.38 | 13.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $123.95 | 13.84K | |
| Q3 2019 | share | Decrease | -22.59% | -4.04K shares | -69K | $102.75 | 13.84K |
| Q2 2019 | share | Decrease | -0.11% | -20 shares | 112K | $82.6 | 17.88K |
| Q1 2019 | share | Increase | +3.86% | 666 shares | 298K | $75.86 | 17.90K |
| Q4 2018 | share | Decrease | -3.72% | -666 shares | -440K | $61.93 | 17.23K |
| Q3 2018 | share | Increase | +1.50% | 265 shares | 236K | $81.89 | 17.90K |
| Q2 2018 | share | Decrease | -7.11% | -1.35K shares | 24.73K | $70.13 | 17.63K |
| Q1 2018 | share | Decrease | -1.58% | -305 shares | 59.46K | $63.43 | 18.98K |
| Q4 2017 | share | Decrease | -14.01% | -3.14K shares | -65.08K | $59.1 | 19.29K |
| Q3 2017 | share | Decrease | -19.05% | -5.27K shares | -125.22K | $52.91 | 22.43K |
| Q2 2017 | share | Decrease | -46.34% | -23.92K shares | -1.40M | $46.37 | 27.71K |
| Q1 2017 | share | Decrease | -8.06% | -4.52K shares | -1.20M | $48.41 | 51.64K |
| Q4 2016 | share | Decrease | -1.67% | -954 shares | 133.88K | $62.78 | 56.17K |
| Q3 2016 | share | Decrease | -0.51% | -295 shares | -85.71K | $59.2 | 57.12K |
| Q2 2016 | share | Decrease | -1.51% | -880 shares | -787.86K | $59.71 | 57.42K |
| Q1 2016 | share | Increase | +49.08% | 19.19K shares | 1.82M | $69.84 | 58.3K |