BOSTON COMMON ASSET MANAGEMENT, LLC – Target Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.08M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC 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 | +2.67% | 2.29K shares | 955K | $148.39 | 88.16K |
| Q2 2022 | share | Decrease | -17.30% | -17.95K shares | -9.90M | $141.23 | 85.86K |
| Q1 2022 | share | Increase | +6.05% | 5.92K shares | -625K | $212.22 | 103.82K |
| Q4 2021 | share | Increase | +1.81% | 1.73K shares | 659K | $231.91 | 97.90K |
| Q3 2021 | share | Decrease | -13.19% | -14.61K shares | -4.78M | $228 | 96.16K |
| Q2 2021 | share | Increase | +1.22% | 1.33K shares | 5.10M | $240.08 | 110.77K |
| Q1 2021 | share | Decrease | -0.20% | -216 shares | 2.31M | $196.06 | 109.44K |
| Q4 2020 | share | Increase | +36.11% | 29.09K shares | 6.67M | $174.12 | 109.65K |
| Q3 2020 | share | Decrease | -4.46% | -3.76K shares | 2.56M | $154.63 | 80.56K |
| Q2 2020 | share | Increase | +34.11% | 21.44K shares | 4.26M | $117.22 | 84.32K |
| Q1 2020 | share | Increase | +55.48% | 22.43K shares | 661K | $90.38 | 62.87K |
| Q4 2019 | share | Increase | +15.45% | 5.41K shares | 1.44M | $123.95 | 40.44K |
| Q3 2019 | share | Decrease | -1.93% | -690 shares | 651K | $102.75 | 35.03K |
| Q2 2019 | share | Decrease | -4.77% | -1.79K shares | 83K | $82.6 | 35.72K |
| Q1 2019 | share | Increase | +33.27% | 9.36K shares | 1.15M | $75.86 | 37.51K |
| Q4 2018 | share | Increase | +62.88% | 10.86K shares | 336K | $61.93 | 28.14K |
| Q3 2018 | share | Increase | 0.00% | 17.28K shares | 1.52M | $81.89 | 17.28K |