FIDUCIARY TRUST CO – Target Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$4.27M
portfolio value
FIDUCIARY 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 | Increase | +5.97% | 1.62K shares | 436K | $148.39 | 28.82K |
| Q2 2022 | share | Increase | +24.83% | 5.41K shares | -783K | $141.23 | 27.19K |
| Q1 2022 | share | Increase | +35.00% | 5.64K shares | 889K | $212.22 | 21.78K |
| Q4 2021 | share | Decrease | -0.70% | -113 shares | 17K | $231.91 | 16.13K |
| Q3 2021 | share | Decrease | -4.42% | -752 shares | -393K | $228 | 16.25K |
| Q2 2021 | share | Decrease | -3.40% | -598 shares | 625K | $240.08 | 17.00K |
| Q1 2021 | share | Decrease | -3.21% | -584 shares | 276K | $196.06 | 17.60K |
| Q4 2020 | share | Decrease | -6.03% | -1.16K shares | 164K | $174.12 | 18.18K |
| Q3 2020 | share | Increase | +0.68% | 130 shares | 740K | $154.63 | 19.35K |
| Q2 2020 | share | Increase | +5.04% | 922 shares | 604K | $117.22 | 19.22K |
| Q1 2020 | share | Decrease | -0.11% | -20 shares | -647K | $90.38 | 18.30K |
| Q4 2019 | share | Decrease | -6.20% | -1.21K shares | 260K | $123.95 | 18.32K |
| Q3 2019 | share | Increase | +6.92% | 1.26K shares | 507K | $102.75 | 19.53K |
| Q2 2019 | share | Increase | +0.51% | 93 shares | 123K | $82.6 | 18.27K |
| Q1 2019 | share | Increase | +0.15% | 28 shares | 260K | $75.86 | 18.17K |
| Q4 2018 | share | Decrease | -3.35% | -630 shares | -457K | $61.93 | 18.14K |
| Q3 2018 | share | Increase | +19.01% | 3K shares | 455K | $81.89 | 18.77K |
| Q2 2018 | share | Decrease | -1.80% | -290 shares | 85K | $70.13 | 15.77K |
| Q1 2018 | share | Decrease | -1.66% | -272 shares | 50K | $63.43 | 16.06K |
| Q4 2017 | share | Decrease | -11.04% | -2.02K shares | -18K | $59.1 | 16.34K |
| Q3 2017 | share | Increase | +2.25% | 404 shares | 145K | $52.91 | 18.36K |
| Q2 2017 | share | Increase | +1.11% | 197 shares | -41K | $46.37 | 17.96K |
| Q1 2017 | share | Increase | +67.95% | 7.18K shares | 216K | $48.41 | 17.76K |
| Q4 2016 | share | Decrease | -1.93% | -208 shares | 23K | $62.78 | 10.57K |
| Q3 2016 | share | Decrease | -0.69% | -75 shares | -17K | $59.2 | 10.78K |
| Q2 2016 | share | Decrease | -2.28% | -254 shares | -156K | $59.71 | 10.86K |
| Q1 2016 | share | Increase | 0.00% | 11.11K shares | 914K | $69.84 | 11.11K |