IPSWICH INVESTMENT MANAGEMENT CO., INC. – Target Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$2.39M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -1.13% | -185 shares | 90K | $148.39 | 16.15K |
| Q2 2022 | share | Increase | +13.24% | 1.91K shares | -755K | $141.23 | 16.33K |
| Q1 2022 | share | Decrease | -5.84% | -895 shares | -484K | $212.22 | 14.42K |
| Q4 2021 | share | Decrease | -1.09% | -169 shares | 2K | $231.91 | 15.32K |
| Q3 2021 | share | Decrease | -0.97% | -152 shares | -238K | $228 | 15.49K |
| Q2 2021 | share | Increase | +11.55% | 1.62K shares | 1.00M | $240.08 | 15.64K |
| Q1 2021 | share | Increase | +46.24% | 4.43K shares | 1.08M | $196.06 | 14.02K |
| Q4 2020 | share | Decrease | -0.83% | -80 shares | 171K | $174.12 | 9.59K |
| Q3 2020 | share | 0.00% | 0 shares | 362K | $154.63 | 9.67K | |
| Q2 2020 | share | Decrease | -0.62% | -60 shares | 255K | $117.22 | 9.67K |
| Q1 2020 | share | Decrease | -16.94% | -1.98K shares | -597K | $90.38 | 9.73K |
| Q4 2019 | share | Decrease | -0.34% | -40 shares | 245K | $123.95 | 11.71K |
| Q3 2019 | share | Increase | +3.66% | 415 shares | 275K | $102.75 | 11.75K |
| Q2 2019 | share | Increase | +9.14% | 950 shares | 148K | $82.6 | 11.34K |
| Q1 2019 | share | Increase | +30.12% | 2.40K shares | 306K | $75.86 | 10.39K |
| Q4 2018 | share | Increase | +7.47% | 555 shares | -127K | $61.93 | 7.98K |
| Q3 2018 | share | Increase | 0.00% | 7.43K shares | 655K | $81.89 | 7.43K |
| Q2 2018 | share | Decrease | -100.00% | -5.38K shares | -374K | $70.13 | 0 |
| Q1 2018 | share | Increase | +0.37% | 20 shares | 24K | $63.43 | 5.38K |
| Q4 2017 | share | Decrease | -0.56% | -30 shares | 32K | $59.1 | 5.36K |
| Q3 2017 | share | Increase | +1.13% | 60 shares | 39K | $52.91 | 5.39K |
| Q2 2017 | share | Increase | 0.00% | 5.33K shares | 279K | $46.37 | 5.33K |
| Q1 2017 | share | Decrease | -100.00% | -2.9K shares | -209K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.9K shares | 209K | $62.78 | 2.9K |
| Q3 2016 | share | Decrease | -100.00% | -2.9K shares | -202K | $59.2 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $59.71 | 2.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $69.84 | 2.9K |