BOKF, NA – Target Corporation Transaction History
BOKF, NA portfolio value:
$11.05M
portfolio value
BOKF, NA 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 | -30.99% | -33.46K shares | -4.19M | $148.39 | 74.51K |
| Q2 2022 | share | Increase | +2.16% | 2.28K shares | -7.18M | $141.23 | 107.97K |
| Q1 2022 | share | Increase | +0.83% | 870 shares | -1.82M | $212.22 | 105.69K |
| Q4 2021 | share | Increase | +7.13% | 6.97K shares | 1.87M | $231.91 | 104.82K |
| Q3 2021 | share | Decrease | -11.25% | -12.40K shares | 547K | $228 | 97.85K |
| Q1 2021 | share | Decrease | -2.43% | -2.74K shares | 1.89M | $196.06 | 110.25K |
| Q4 2020 | share | Increase | +1.00% | 1.12K shares | 2.33M | $174.12 | 112.99K |
| Q3 2020 | share | Increase | +8.99% | 9.22K shares | 5.30M | $154.63 | 111.87K |
| Q2 2020 | share | Decrease | -12.21% | -14.27K shares | 1.44M | $117.22 | 102.64K |
| Q1 2020 | share | Increase | +23.37% | 22.14K shares | -1.28M | $90.38 | 116.91K |
| Q4 2019 | share | Decrease | -9.65% | -10.12K shares | 937K | $123.95 | 94.77K |
| Q3 2019 | share | Increase | +8.58% | 8.28K shares | 2.84M | $102.75 | 104.89K |
| Q2 2019 | share | Increase | +4.26% | 3.94K shares | 930K | $82.6 | 96.60K |
| Q1 2019 | share | Increase | +0.69% | 635 shares | 1.35M | $75.86 | 92.66K |
| Q4 2018 | share | Increase | +3.21% | 2.86K shares | -1.78M | $61.93 | 92.02K |
| Q3 2018 | share | Increase | +3.18% | 2.74K shares | 1.28M | $81.89 | 89.16K |
| Q2 2018 | share | Increase | +3.37% | 2.82K shares | 773K | $70.13 | 86.41K |
| Q1 2018 | share | Increase | +42.48% | 24.92K shares | 1.97M | $63.43 | 83.59K |
| Q4 2017 | share | Increase | +17.79% | 8.86K shares | 889K | $59.1 | 58.67K |
| Q3 2017 | share | Decrease | -41.06% | -34.69K shares | -1.48M | $52.91 | 49.81K |
| Q2 2017 | share | Decrease | -8.97% | -8.33K shares | -705K | $46.37 | 84.50K |
| Q1 2017 | share | Increase | +10.04% | 8.47K shares | -970K | $48.41 | 92.83K |
| Q4 2016 | share | Decrease | -2.00% | -1.72K shares | 181K | $62.78 | 84.36K |
| Q3 2016 | share | Decrease | -30.22% | -37.28K shares | -2.70M | $59.2 | 86.09K |
| Q2 2016 | share | Decrease | -17.56% | -26.27K shares | -3.69M | $59.71 | 123.37K |
| Q1 2016 | share | Decrease | -4.48% | -7.02K shares | 937K | $69.84 | 149.64K |