FIRST NATIONAL BANK OF OMAHA – Target Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$8.10M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | +5.05% | 2.62K shares | 762K | $148.39 | 54.59K |
| Q2 2022 | share | Increase | +3.10% | 1.56K shares | -3.35M | $141.23 | 51.97K |
| Q1 2022 | share | Decrease | -1.73% | -888 shares | -1.17M | $212.22 | 50.40K |
| Q4 2021 | share | Decrease | -2.88% | -1.51K shares | -211K | $231.91 | 51.29K |
| Q3 2021 | share | Decrease | -21.82% | -14.74K shares | -1.29M | $228 | 52.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $240.08 | 67.55K | |
| Q1 2021 | share | Decrease | -7.31% | -5.32K shares | 515K | $196.06 | 67.55K |
| Q4 2020 | share | Increase | +3.70% | 2.6K shares | 1.80M | $174.12 | 72.88K |
| Q3 2020 | share | Increase | +8.08% | 5.25K shares | 3.26M | $154.63 | 70.28K |
| Q2 2020 | share | Increase | +50.00% | 21.67K shares | 3.76M | $117.22 | 65.02K |
| Q1 2020 | share | Decrease | -1.59% | -701 shares | -1.61M | $90.38 | 43.35K |
| Q4 2019 | share | Decrease | -0.90% | -401 shares | 895K | $123.95 | 44.05K |
| Q3 2019 | share | Decrease | -3.10% | -1.42K shares | 779K | $102.75 | 44.45K |
| Q2 2019 | share | Increase | +0.94% | 427 shares | 326K | $82.6 | 45.87K |
| Q1 2019 | share | Increase | +1.43% | 642 shares | 687K | $75.86 | 45.44K |
| Q4 2018 | share | Increase | +2.92% | 1.27K shares | -879K | $61.93 | 44.80K |
| Q3 2018 | share | Decrease | -3.02% | -1.35K shares | 423K | $81.89 | 43.53K |
| Q2 2018 | share | Decrease | -2.86% | -1.32K shares | 208K | $70.13 | 44.88K |
| Q1 2018 | share | Decrease | -18.31% | -10.35K shares | -482K | $63.43 | 46.21K |
| Q4 2017 | share | Increase | +11.73% | 5.93K shares | 704K | $59.1 | 56.56K |
| Q3 2017 | share | Increase | +6.10% | 2.91K shares | 491K | $52.91 | 50.63K |
| Q2 2017 | share | Decrease | -8.79% | -4.59K shares | -391K | $46.37 | 47.71K |
| Q1 2017 | share | Increase | +8.38% | 4.04K shares | -599K | $48.41 | 52.31K |
| Q4 2016 | share | Increase | +4.36% | 2.01K shares | 309K | $62.78 | 48.26K |
| Q3 2016 | share | Decrease | -5.21% | -2.54K shares | -230K | $59.2 | 46.25K |
| Q2 2016 | share | Decrease | -0.61% | -300 shares | -632K | $59.71 | 48.79K |
| Q1 2016 | share | Decrease | -0.23% | -115 shares | 466K | $69.84 | 49.09K |