CAMBRIDGE ADVISORS INC. – Target Corporation Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$606,000
portfolio value
CAMBRIDGE 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 | -21.09% | -1.09K shares | -125K | $148.39 | 4.08K |
| Q2 2022 | share | Increase | +21.60% | 920 shares | -173K | $141.23 | 5.17K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $212.22 | 4.25K | |
| Q4 2021 | share | Decrease | -0.54% | -23 shares | 6K | $231.91 | 4.25K |
| Q3 2021 | share | Decrease | -1.72% | -75 shares | -73K | $228 | 4.28K |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $240.08 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $196.06 | 4.35K | |
| Q4 2020 | share | Decrease | -0.46% | -20 shares | 80K | $174.12 | 4.35K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $154.63 | 4.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $117.22 | 4.37K | |
| Q1 2020 | share | Decrease | -1.13% | -50 shares | -161K | $90.38 | 4.37K |
| Q4 2019 | share | Decrease | -0.52% | -23 shares | 92K | $123.95 | 4.42K |
| Q3 2019 | share | Decrease | -4.30% | -200 shares | 73K | $102.75 | 4.45K |
| Q2 2019 | share | Decrease | -26.77% | -1.7K shares | -107K | $82.6 | 4.65K |
| Q1 2019 | share | Decrease | -1.55% | -100 shares | 84K | $75.86 | 6.35K |
| Q4 2018 | share | Decrease | -3.73% | -250 shares | -165K | $61.93 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $81.89 | 6.7K | |
| Q2 2018 | share | Decrease | -8.22% | -600 shares | 3K | $70.13 | 6.7K |
| Q1 2018 | share | Decrease | -1.35% | -100 shares | 24K | $63.43 | 7.3K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $59.1 | 7.4K | |
| Q3 2017 | share | Decrease | -22.92% | -2.2K shares | -65K | $52.91 | 7.4K |
| Q2 2017 | share | Decrease | -50.71% | -9.87K shares | -573K | $46.37 | 9.6K |
| Q1 2017 | share | Decrease | -10.34% | -2.24K shares | -494K | $48.41 | 19.47K |
| Q4 2016 | share | Decrease | -0.30% | -66 shares | 73K | $62.78 | 21.72K |
| Q3 2016 | share | Decrease | -3.07% | -690 shares | -73K | $59.2 | 21.78K |
| Q2 2016 | share | Decrease | -1.92% | -440 shares | -317K | $59.71 | 22.47K |
| Q1 2016 | share | Decrease | -4.15% | -992 shares | 150K | $69.84 | 22.91K |