M&T BANK CORP – Target Corporation Transaction History
M&T BANK CORP portfolio value:
$3,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $148.39 | 26 | |
| Q3 2022 | share | Increase | +18.32% | 90.47K shares | 21.83M | $148.39 | 584.31K |
| Q2 2022 | share | Increase | +5.91% | 27.55K shares | -34.08M | $141.23 | 493.83K |
| Q2 2022 | call | 0.00% | 0 shares | 4K | $141.23 | 26 | |
| Q1 2022 | share | Decrease | -7.89% | -39.94K shares | -18.20M | $212.22 | 466.27K |
| Q1 2022 | call | Decrease | -18.75% | -6 shares | -5K | $212.22 | 26 |
| Q4 2021 | call | Increase | +3.23% | 1 shares | 0 | $231.91 | 32 |
| Q4 2021 | share | Increase | +3.96% | 19.28K shares | 5.76M | $231.91 | 506.21K |
| Q3 2021 | share | Decrease | -8.56% | -45.59K shares | -17.33M | $228 | 486.93K |
| Q3 2021 | call | Decrease | -56.94% | -41 shares | -124K | $228 | 31 |
| Q2 2021 | share | Decrease | -4.61% | -25.71K shares | 18.16M | $240.08 | 532.53K |
| Q2 2021 | call | Increase | +500.00% | 60 shares | 117K | $240.08 | 72 |
| Q1 2021 | share | Decrease | -17.21% | -116.03K shares | -8.45M | $196.06 | 558.24K |
| Q1 2021 | call | Decrease | -57.14% | -16 shares | 5K | $196.06 | 12 |
| Q4 2020 | call | Increase | +115.38% | 15 shares | -16K | $174.12 | 28 |
| Q4 2020 | share | Decrease | -1.62% | -11.11K shares | 11.13M | $174.12 | 674.28K |
| Q3 2020 | share | Decrease | -1.16% | -8.05K shares | 24.72M | $154.63 | 685.39K |
| Q3 2020 | call | Decrease | -31.58% | -6 shares | -12K | $154.63 | 13 |
| Q2 2020 | call | 0.00% | 0 shares | 23K | $117.22 | 19 | |
| Q2 2020 | share | Decrease | -2.17% | -15.35K shares | 17.26M | $117.22 | 693.45K |
| Q1 2020 | call | 0.00% | 0 shares | -33K | $90.38 | 19 | |
| Q1 2020 | share | Decrease | -1.64% | -11.79K shares | -26.49M | $90.38 | 708.80K |
| Q4 2019 | share | Decrease | -3.73% | -27.92K shares | 12.36M | $123.95 | 720.6K |
| Q4 2019 | call | Decrease | -5.00% | -1 shares | 1K | $123.95 | 19 |
| Q3 2019 | share | Increase | +1.12% | 8.31K shares | 15.91M | $102.75 | 748.52K |
| Q3 2019 | call | 0.00% | 0 shares | 33K | $102.75 | 20 | |
| Q2 2019 | share | Increase | +0.76% | 5.55K shares | 5.14M | $82.6 | 740.21K |
| Q2 2019 | call | 0.00% | 0 shares | 4K | $82.6 | 20 | |
| Q1 2019 | call | Increase | 0.00% | 20 shares | 8K | $75.86 | 20 |
| Q1 2019 | share | Increase | +3.97% | 28.07K shares | 12.26M | $75.86 | 734.65K |
| Q4 2018 | share | Increase | +49.36% | 233.51K shares | 4.97M | $61.93 | 706.58K |
| Q4 2018 | call | Decrease | -100.00% | -10 shares | -16K | $61.93 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 8K | $81.89 | 10 | |
| Q3 2018 | share | Decrease | -17.37% | -99.44K shares | -1.85M | $81.89 | 473.07K |
| Q2 2018 | call | 0.00% | 0 shares | 3K | $70.13 | 10 | |
| Q2 2018 | share | Decrease | -0.25% | -1.43K shares | 3.73M | $70.13 | 572.51K |
| Q1 2018 | share | Decrease | -0.14% | -795 shares | 2.34M | $63.43 | 573.95K |
| Q1 2018 | call | 0.00% | 0 shares | 4K | $63.43 | 10 | |
| Q4 2017 | share | Increase | +0.48% | 2.74K shares | 3.74M | $59.1 | 574.75K |
| Q4 2017 | call | Increase | 0.00% | 10 shares | 1K | $59.1 | 10 |
| Q3 2017 | share | Decrease | -0.77% | -4.43K shares | 3.61M | $52.91 | 572.00K |
| Q2 2017 | share | Increase | +11.56% | 59.71K shares | 1.62M | $46.37 | 576.43K |
| Q1 2017 | call | Decrease | -100.00% | -10 shares | -2K | $48.41 | 0 |
| Q1 2017 | share | Increase | +74.22% | 220.13K shares | 7.09M | $48.41 | 516.71K |
| Q4 2016 | share | Increase | +2.67% | 7.72K shares | 1.58M | $62.78 | 296.58K |
| Q4 2016 | call | Increase | 0.00% | 10 shares | 2K | $62.78 | 10 |
| Q3 2016 | share | Decrease | -5.54% | -16.95K shares | -1.51M | $59.2 | 288.86K |
| Q2 2016 | call | Decrease | -100.00% | -1K shares | -5K | $59.71 | 0 |
| Q2 2016 | share | Decrease | -16.11% | -58.71K shares | -8.63M | $59.71 | 305.81K |
| Q1 2016 | share | Increase | +0.12% | 439 shares | 3.55M | $69.84 | 364.53K |
| Q1 2016 | call | Decrease | -50.00% | -1K shares | -4K | $69.84 | 1K |