ASSOCIATED BANC-CORP – Target Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$8.52M
portfolio value
ASSOCIATED BANC-CORP 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 | Increase | +6.95% | 3.73K shares | 938K | $148.39 | 57.43K |
| Q2 2022 | share | Increase | +1.93% | 1.01K shares | -3.59M | $141.23 | 53.70K |
| Q1 2022 | share | Increase | +17.12% | 7.7K shares | 769K | $212.22 | 52.68K |
| Q4 2021 | share | Increase | +2.83% | 1.23K shares | 404K | $231.91 | 44.98K |
| Q3 2021 | share | Increase | +7.70% | 3.12K shares | 189K | $228 | 43.74K |
| Q2 2021 | share | Increase | +630.67% | 35.05K shares | 9.30M | $240.08 | 40.61K |
| Q1 2021 | share | Decrease | -82.53% | -26.26K shares | -5.10M | $196.06 | 5.55K |
| Q4 2020 | share | Increase | +16.09% | 4.41K shares | 1.30M | $174.12 | 31.82K |
| Q3 2020 | share | Increase | +528.59% | 23.05K shares | 3.79M | $154.63 | 27.41K |
| Q2 2020 | share | Decrease | -21.55% | -1.19K shares | 6K | $117.22 | 4.36K |
| Q1 2020 | share | Decrease | -18.61% | -1.27K shares | -359K | $90.38 | 5.55K |
| Q4 2019 | share | Increase | +8.95% | 561 shares | 206K | $123.95 | 6.83K |
| Q3 2019 | share | Increase | +36.19% | 1.66K shares | 271K | $102.75 | 6.26K |
| Q2 2019 | share | Increase | +28.97% | 1.03K shares | 113K | $82.6 | 4.60K |
| Q1 2019 | share | Decrease | -9.85% | -390 shares | 24K | $75.86 | 3.56K |
| Q4 2018 | share | Increase | +10.83% | 387 shares | -53K | $61.93 | 3.95K |
| Q3 2018 | share | Increase | +1.45% | 51 shares | 47K | $81.89 | 3.57K |
| Q2 2018 | share | Decrease | -2.00% | -72 shares | 19K | $70.13 | 3.52K |
| Q1 2018 | share | Increase | +2.54% | 89 shares | 20K | $63.43 | 3.59K |
| Q4 2017 | share | Increase | 0.00% | 3.50K shares | 229K | $59.1 | 3.50K |
| Q1 2017 | share | Decrease | -100.00% | -4.63K shares | -334K | $48.41 | 0 |
| Q4 2016 | share | Increase | +5.47% | 240 shares | 32K | $62.78 | 4.63K |
| Q3 2016 | share | Decrease | -6.40% | -300 shares | -26K | $59.2 | 4.39K |
| Q2 2016 | share | Increase | +21.44% | 828 shares | 10K | $59.71 | 4.69K |
| Q1 2016 | share | Decrease | -12.72% | -563 shares | -3K | $69.84 | 3.86K |