MOORS & CABOT, INC. – Target Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.91M
portfolio value
MOORS & CABOT, 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 | -3.51% | -468 shares | 26K | $148.39 | 12.87K |
| Q2 2022 | share | Increase | +0.80% | 106 shares | -925K | $141.23 | 13.34K |
| Q1 2022 | share | Increase | +16.00% | 1.82K shares | 168K | $212.22 | 13.24K |
| Q4 2021 | share | Decrease | -3.33% | -393 shares | -58K | $231.91 | 11.41K |
| Q3 2021 | share | Decrease | -0.37% | -44 shares | -165K | $228 | 11.80K |
| Q2 2021 | share | Increase | +0.12% | 14 shares | 514K | $240.08 | 11.85K |
| Q1 2021 | share | Increase | +4.63% | 524 shares | 354K | $196.06 | 11.83K |
| Q4 2020 | share | Decrease | -1.06% | -121 shares | 197K | $174.12 | 11.31K |
| Q3 2020 | share | Decrease | -2.36% | -276 shares | 394K | $154.63 | 11.43K |
| Q2 2020 | share | Increase | +0.33% | 38 shares | 322K | $117.22 | 11.71K |
| Q1 2020 | share | Decrease | -3.67% | -445 shares | -468K | $90.38 | 11.67K |
| Q4 2019 | call | Decrease | -100.00% | -3K shares | -4K | $123.95 | 0 |
| Q4 2019 | share | Increase | +6.64% | 754 shares | 337K | $123.95 | 12.11K |
| Q3 2019 | share | Increase | +26.06% | 2.34K shares | 434K | $102.75 | 11.36K |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 4K | $102.75 | 3K |
| Q2 2019 | share | Decrease | -11.03% | -1.11K shares | -32K | $82.6 | 9.01K |
| Q1 2019 | share | Increase | +5.48% | 526 shares | 177K | $75.86 | 10.13K |
| Q4 2018 | share | Increase | +17.43% | 1.42K shares | -85K | $61.93 | 9.60K |
| Q3 2018 | share | Decrease | -1.69% | -141 shares | 88K | $81.89 | 8.17K |
| Q2 2018 | share | Decrease | -20.64% | -2.16K shares | -95K | $70.13 | 8.32K |
| Q1 2018 | share | Decrease | -6.20% | -693 shares | -3K | $63.43 | 10.48K |
| Q4 2017 | share | Decrease | -15.50% | -2.05K shares | -50K | $59.1 | 11.17K |
| Q3 2017 | share | Decrease | -0.99% | -132 shares | 82K | $52.91 | 13.22K |
| Q2 2017 | share | Increase | +4.13% | 530 shares | -9K | $46.37 | 13.35K |
| Q1 2017 | share | Decrease | -10.78% | -1.55K shares | -328K | $48.41 | 12.82K |
| Q4 2016 | share | Decrease | -9.89% | -1.57K shares | -62K | $62.78 | 14.37K |
| Q3 2016 | share | Increase | +0.17% | 27 shares | -13K | $59.2 | 15.95K |
| Q2 2016 | share | Increase | +2.34% | 365 shares | -166K | $59.71 | 15.93K |
| Q1 2016 | share | Increase | +4.72% | 702 shares | 198K | $69.84 | 15.56K |