AMERICAN RESEARCH & MANAGEMENT CO. – Target Corporation Transaction History

$30,000

portfolio value

+5.07%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	2K	$148.39	200
Q2 2022	share		0.00%	0 shares	-14K	$141.23	200
Q1 2022	share		0.00%	0 shares	-4K	$212.22	200
Q4 2021	share		0.00%	0 shares	0	$231.91	200
Q3 2021	share		0.00%	0 shares	-2K	$228	200
Q2 2021	share		0.00%	0 shares	8K	$240.08	200
Q1 2021	share		0.00%	0 shares	5K	$196.06	200
Q4 2020	share		0.00%	0 shares	4K	$174.12	200
Q3 2020	share		0.00%	0 shares	7K	$154.63	200
Q2 2020	share		0.00%	0 shares	5K	$117.22	200
Q1 2020	share		0.00%	0 shares	-7K	$90.38	200
Q4 2019	share		0.00%	0 shares	5K	$123.95	200
Q3 2019	share		0.00%	0 shares	4K	$102.75	200
Q2 2019	share		0.00%	0 shares	1K	$82.6	200
Q1 2019	share		0.00%	0 shares	3K	$75.86	200
Q4 2018	share		0.00%	0 shares	-5K	$61.93	200
Q3 2018	share		0.00%	0 shares	3K	$81.89	200
Q2 2018	share		0.00%	0 shares	1K	$70.13	200
Q1 2018	share		0.00%	0 shares	1K	$63.43	200
Q4 2017	share		0.00%	0 shares	1K	$59.1	200
Q3 2017	share		0.00%	0 shares	2K	$52.91	200
Q2 2017	share	Increase	0.00%	200 shares	10K	$46.37	200
Q1 2017	share	Decrease	-100.00%	-200 shares	-14K	$48.41	0
Q4 2016	share		0.00%	0 shares	0	$62.78	200
Q3 2016	share		0.00%	0 shares	0	$59.2	200
Q2 2016	share	Increase	0.00%	200 shares	14K	$59.71	200
Q1 2016	share	Decrease	-100.00%	-200 shares	-15K	$69.84	0

AMERICAN RESEARCH & MANAGEMENT CO. portfolio value: