CUTTER & CO BROKERAGE, INC. – Target Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$366,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +0.24% | 6 shares | 18K | $148.39 | 2.46K |
| Q2 2022 | share | Decrease | -7.34% | -195 shares | -216K | $141.23 | 2.46K |
| Q1 2022 | share | Decrease | -2.03% | -55 shares | -64K | $212.22 | 2.65K |
| Q4 2021 | share | Increase | +25.32% | 548 shares | 133K | $231.91 | 2.71K |
| Q3 2021 | share | Increase | +7.50% | 151 shares | 8K | $228 | 2.16K |
| Q2 2021 | share | Increase | +5.28% | 101 shares | 108K | $240.08 | 2.01K |
| Q1 2021 | share | Decrease | -4.97% | -100 shares | 24K | $196.06 | 1.91K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $174.12 | 2.01K | |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 76K | $154.63 | 2.01K |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 241K | $117.22 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -2.00K shares | -257K | $90.38 | 0 |
| Q4 2019 | share | Decrease | -44.63% | -1.61K shares | -129K | $123.95 | 2.00K |
| Q3 2019 | share | Decrease | -60.90% | -5.62K shares | -414K | $102.75 | 3.61K |
| Q2 2019 | share | Increase | +9.66% | 814 shares | 123K | $82.6 | 9.24K |
| Q1 2019 | share | Increase | +1.71% | 142 shares | 129K | $75.86 | 8.42K |
| Q4 2018 | share | Increase | +17.28% | 1.22K shares | -75K | $61.93 | 8.28K |
| Q3 2018 | share | Increase | +0.80% | 56 shares | 89K | $81.89 | 7.06K |
| Q2 2018 | share | Decrease | -10.52% | -824 shares | -10K | $70.13 | 7.00K |
| Q1 2018 | share | Increase | +0.35% | 27 shares | 35K | $63.43 | 7.83K |
| Q4 2017 | share | Increase | +9.17% | 656 shares | 87K | $59.1 | 7.80K |
| Q3 2017 | share | Increase | +7.52% | 500 shares | 74K | $52.91 | 7.15K |
| Q2 2017 | share | Increase | +16.16% | 925 shares | 32K | $46.37 | 6.65K |
| Q1 2017 | share | Decrease | -13.91% | -925 shares | -164K | $48.41 | 5.72K |
| Q4 2016 | share | Increase | +0.99% | 65 shares | 28K | $62.78 | 6.65K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $59.2 | 6.58K | |
| Q2 2016 | share | Decrease | -4.15% | -285 shares | -105K | $59.71 | 6.58K |
| Q1 2016 | share | Increase | +8.36% | 530 shares | 105K | $69.84 | 6.87K |