US BANCORP \DE\ – Target Corporation Transaction History
US BANCORP \DE\ portfolio value:
$275.18M
portfolio value
US BANCORP \DE\ 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 | +2.15% | 38.97K shares | 18.78M | $148.39 | 1.85M |
| Q2 2022 | share | Increase | +1.63% | 29.16K shares | -122.69M | $141.23 | 1.81M |
| Q1 2022 | share | Increase | +1.19% | 20.94K shares | -29.48M | $212.22 | 1.78M |
| Q4 2021 | share | Decrease | -1.12% | -19.94K shares | 151K | $231.91 | 1.76M |
| Q3 2021 | share | Decrease | -2.76% | -50.65K shares | -35.40M | $228 | 1.78M |
| Q2 2021 | share | Decrease | -0.38% | -6.92K shares | 78.80M | $240.08 | 1.83M |
| Q1 2021 | share | Increase | +0.22% | 4.09K shares | 40.41M | $196.06 | 1.84M |
| Q4 2020 | share | Increase | +1.69% | 30.48K shares | 39.93M | $174.12 | 1.83M |
| Q3 2020 | share | Increase | +4.81% | 83.02K shares | 77.75M | $154.63 | 1.80M |
| Q2 2020 | share | Increase | +2.05% | 34.59K shares | 49.72M | $117.22 | 1.72M |
| Q1 2020 | share | Increase | +10.87% | 165.75K shares | -38.32M | $90.38 | 1.69M |
| Q4 2019 | share | Decrease | -1.60% | -24.77K shares | 29.83M | $123.95 | 1.52M |
| Q3 2019 | share | Decrease | -1.25% | -19.61K shares | 29.76M | $102.75 | 1.54M |
| Q2 2019 | share | Decrease | -1.03% | -16.37K shares | 8.65M | $82.6 | 1.56M |
| Q1 2019 | share | Increase | +0.46% | 7.32K shares | 22.95M | $75.86 | 1.58M |
| Q4 2018 | share | Decrease | -1.09% | -17.40K shares | -36.44M | $61.93 | 1.57M |
| Q3 2018 | share | Decrease | -1.36% | -22.01K shares | 17.61M | $81.89 | 1.59M |
| Q2 2018 | share | Decrease | -1.29% | -21.18K shares | 9.35M | $70.13 | 1.61M |
| Q1 2018 | share | Decrease | -0.12% | -1.99K shares | 6.72M | $63.43 | 1.63M |
| Q4 2017 | share | Decrease | -3.55% | -60.33K shares | 6.67M | $59.1 | 1.64M |
| Q3 2017 | share | Decrease | -2.98% | -52.17K shares | 8.70M | $52.91 | 1.70M |
| Q2 2017 | share | Decrease | -3.68% | -66.96K shares | -8.78M | $46.37 | 1.75M |
| Q1 2017 | share | Decrease | -2.36% | -43.98K shares | -34.19M | $48.41 | 1.82M |
| Q4 2016 | share | Decrease | -3.32% | -64.02K shares | 2.22M | $62.78 | 1.86M |
| Q3 2016 | share | Decrease | -2.54% | -50.19K shares | -5.70M | $59.2 | 1.92M |
| Q2 2016 | share | Decrease | -0.53% | -10.57K shares | -25.52M | $59.71 | 1.97M |
| Q1 2016 | share | Decrease | -2.89% | -59.24K shares | 14.93M | $69.84 | 1.98M |