M HOLDINGS SECURITIES, INC. – Target Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$566,000
portfolio value
M HOLDINGS SECURITIES, 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 | -20.38% | -976 shares | -110K | $148.39 | 3.81K |
| Q2 2022 | share | Increase | +0.17% | 8 shares | -338K | $141.23 | 4.78K |
| Q1 2022 | share | Increase | 0.00% | 4.78K shares | 1.01M | $212.22 | 4.78K |
| Q2 2021 | share | Decrease | -100.00% | -6.52K shares | -1.29M | $240.08 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.52K shares | 1.29M | $196.06 | 6.52K |
| Q2 2019 | share | Decrease | -100.00% | -3.81K shares | -306K | $82.6 | 0 |
| Q1 2019 | share | Increase | +3.70% | 136 shares | 63K | $75.86 | 3.81K |
| Q4 2018 | share | Decrease | -47.21% | -3.28K shares | -371K | $61.93 | 3.67K |
| Q3 2018 | share | Decrease | -0.57% | -40 shares | 81K | $81.89 | 6.96K |
| Q2 2018 | share | Increase | +8.19% | 530 shares | 84K | $70.13 | 7.00K |
| Q1 2018 | share | Increase | +1.76% | 112 shares | 34K | $63.43 | 6.47K |
| Q4 2017 | share | Increase | +6.39% | 382 shares | 62K | $59.1 | 6.36K |
| Q3 2017 | share | Decrease | -1.55% | -94 shares | 35K | $52.91 | 5.98K |
| Q2 2017 | share | Increase | +7.50% | 424 shares | 6K | $46.37 | 6.07K |
| Q1 2017 | share | Decrease | -2.65% | -154 shares | -107K | $48.41 | 5.65K |
| Q4 2016 | share | Increase | +1.72% | 98 shares | 27K | $62.78 | 5.80K |
| Q3 2016 | share | Decrease | -52.28% | -6.25K shares | -443K | $59.2 | 5.70K |
| Q2 2016 | share | Decrease | -1.19% | -144 shares | -161K | $59.71 | 11.95K |
| Q1 2016 | share | Decrease | -2.97% | -371 shares | 90K | $69.84 | 12.10K |