EQUITABLE TRUST CO – Target Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$3.60M
portfolio value
EQUITABLE TRUST CO 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 | -2.38% | -591 shares | 90K | $148.39 | 24.27K |
| Q2 2022 | share | Increase | +1.40% | 343 shares | -1.69M | $141.23 | 24.86K |
| Q1 2022 | share | Decrease | -2.14% | -537 shares | -595K | $212.22 | 24.52K |
| Q4 2021 | share | Decrease | -0.69% | -175 shares | 26K | $231.91 | 25.06K |
| Q3 2021 | share | Increase | +4.19% | 1.01K shares | -81K | $228 | 25.23K |
| Q2 2021 | share | Increase | +1.56% | 371 shares | 1.13M | $240.08 | 24.22K |
| Q1 2021 | share | Increase | +1.32% | 311 shares | 569K | $196.06 | 23.85K |
| Q4 2020 | share | Increase | +0.71% | 167 shares | 475K | $174.12 | 23.54K |
| Q3 2020 | share | Decrease | -2.63% | -632 shares | 801K | $154.63 | 23.37K |
| Q2 2020 | share | Decrease | -0.76% | -184 shares | 630K | $117.22 | 24.00K |
| Q1 2020 | share | Decrease | -2.95% | -735 shares | -947K | $90.38 | 24.19K |
| Q4 2019 | share | Increase | +0.67% | 166 shares | 549K | $123.95 | 24.92K |
| Q3 2019 | share | Increase | +14.17% | 3.07K shares | 769K | $102.75 | 24.75K |
| Q2 2019 | share | Increase | +7.73% | 1.55K shares | 263K | $82.6 | 21.68K |
| Q1 2019 | share | Increase | +25.86% | 4.13K shares | 558K | $75.86 | 20.13K |
| Q4 2018 | share | Decrease | -25.70% | -5.53K shares | -842K | $61.93 | 15.99K |
| Q3 2018 | share | Increase | +10.20% | 1.99K shares | 412K | $81.89 | 21.52K |
| Q2 2018 | share | Increase | 0.00% | 19.53K shares | 1.48M | $70.13 | 19.53K |