CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Target Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$19.67M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | -17.41% | -27.95K shares | -2.99M | $148.39 | 132.60K |
| Q2 2022 | share | Increase | +16.05% | 22.20K shares | -6.68M | $141.23 | 160.55K |
| Q1 2022 | share | Increase | +7.01% | 9.05K shares | -563K | $212.22 | 138.34K |
| Q4 2021 | share | Increase | +5.22% | 6.41K shares | 1.81M | $231.91 | 129.28K |
| Q3 2021 | share | Increase | +0.41% | 504 shares | -1.47M | $228 | 122.87K |
| Q2 2021 | share | Increase | +4.94% | 5.76K shares | 6.48M | $240.08 | 122.37K |
| Q1 2021 | share | Increase | +19.92% | 19.36K shares | 5.93M | $196.06 | 116.60K |
| Q4 2020 | share | Increase | +4.43% | 4.12K shares | 2.50M | $174.12 | 97.24K |
| Q3 2020 | share | Increase | +0.87% | 803 shares | 3.58M | $154.63 | 93.11K |
| Q2 2020 | share | Increase | +7.33% | 6.30K shares | 3.07M | $117.22 | 92.31K |
| Q1 2020 | share | Decrease | -17.93% | -18.79K shares | -5.44M | $90.38 | 86.01K |
| Q4 2019 | share | Increase | +9.96% | 9.49K shares | 3.24M | $123.95 | 104.80K |
| Q3 2019 | share | Increase | +6.56% | 5.86K shares | 2.44M | $102.75 | 95.30K |
| Q2 2019 | share | Increase | +7.54% | 6.27K shares | 1.07M | $82.6 | 89.44K |
| Q1 2019 | share | Increase | +14.16% | 10.31K shares | 1.86M | $75.86 | 83.17K |
| Q4 2018 | share | Decrease | -6.19% | -4.80K shares | -2.03M | $61.93 | 72.85K |
| Q3 2018 | share | Increase | +5.88% | 4.31K shares | 1.26M | $81.89 | 77.66K |
| Q2 2018 | share | Decrease | -1.25% | -928 shares | 426K | $70.13 | 73.34K |
| Q1 2018 | share | Decrease | -9.35% | -7.66K shares | -189K | $63.43 | 74.27K |
| Q4 2017 | share | Increase | +3.49% | 2.76K shares | 674K | $59.1 | 81.93K |
| Q3 2017 | share | Decrease | -2.55% | -2.06K shares | 424K | $52.91 | 79.17K |
| Q2 2017 | share | Increase | 0.00% | 81.24K shares | 4.24M | $46.37 | 81.24K |
| Q4 2016 | share | Decrease | -100.00% | -78.87K shares | -5.41M | $62.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78.87K shares | 5.41M | $59.2 | 78.87K |
| Q2 2016 | share | Decrease | -100.00% | -60.00K shares | -4.93M | $59.71 | 0 |
| Q1 2016 | share | Decrease | -4.17% | -2.61K shares | 391K | $69.84 | 60.00K |