CENTRAL TRUST CO – Target Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$5.52M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $148.39 | 39.13K | |
| Q2 2022 | share | Increase | +14.40% | 4.92K shares | -1.73M | $141.23 | 39.13K |
| Q1 2022 | share | Increase | +6.13% | 1.97K shares | -200K | $212.22 | 34.20K |
| Q4 2021 | share | Increase | +7.30% | 2.19K shares | 588K | $231.91 | 32.23K |
| Q3 2021 | share | Decrease | -12.87% | -4.43K shares | -1.46M | $228 | 30.03K |
| Q2 2021 | share | Decrease | -20.56% | -8.92K shares | -262K | $240.08 | 34.47K |
| Q1 2021 | share | Increase | +1.52% | 648 shares | 1.04M | $196.06 | 43.40K |
| Q4 2020 | share | Increase | +34.72% | 11.01K shares | 2.55M | $174.12 | 42.75K |
| Q3 2020 | share | Increase | +1.00% | 313 shares | 1.22M | $154.63 | 31.73K |
| Q2 2020 | share | Increase | +5.66% | 1.68K shares | 1.00M | $117.22 | 31.42K |
| Q1 2020 | share | Decrease | -5.00% | -1.56K shares | -1.24M | $90.38 | 29.74K |
| Q4 2019 | share | Increase | +1.67% | 513 shares | 722K | $123.95 | 31.30K |
| Q3 2019 | share | Increase | +1.62% | 491 shares | 672K | $102.75 | 30.79K |
| Q2 2019 | share | Decrease | -16.44% | -5.96K shares | -291K | $82.6 | 30.30K |
| Q1 2019 | share | Decrease | -3.27% | -1.22K shares | 434K | $75.86 | 36.26K |
| Q4 2018 | share | Decrease | -2.57% | -988 shares | -917K | $61.93 | 37.48K |
| Q3 2018 | share | Increase | +10.10% | 3.52K shares | 734K | $81.89 | 38.47K |
| Q2 2018 | share | Decrease | -3.80% | -1.37K shares | 138K | $70.13 | 34.94K |
| Q1 2018 | share | Decrease | -6.25% | -2.42K shares | -6K | $63.43 | 36.32K |
| Q4 2017 | share | Decrease | -4.73% | -1.92K shares | 128K | $59.1 | 38.74K |
| Q3 2017 | share | Decrease | -14.15% | -6.70K shares | -77K | $52.91 | 40.66K |
| Q2 2017 | share | Decrease | -19.50% | -11.47K shares | -771K | $46.37 | 47.37K |
| Q1 2017 | share | Decrease | -7.59% | -4.83K shares | -1.35M | $48.41 | 58.85K |
| Q4 2016 | share | Decrease | -1.47% | -951 shares | 161K | $62.78 | 63.68K |
| Q3 2016 | share | Decrease | -10.53% | -7.60K shares | -605K | $59.2 | 64.63K |
| Q2 2016 | share | Decrease | -3.80% | -2.85K shares | -1.13M | $59.71 | 72.24K |
| Q1 2016 | share | Increase | +7.66% | 5.34K shares | 1.11M | $69.84 | 75.09K |