BANK OF THE WEST – Target Corporation Transaction History
BANK OF THE WEST portfolio value:
$3.73M
portfolio value
BANK OF THE WEST 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 | +3.43% | 834 shares | 298K | $148.39 | 25.15K |
| Q2 2022 | share | Decrease | -4.74% | -1.20K shares | -1.98M | $141.23 | 24.31K |
| Q1 2022 | share | Increase | +123.48% | 14.10K shares | 2.77M | $212.22 | 25.52K |
| Q4 2021 | share | Increase | +6.95% | 742 shares | 200K | $231.91 | 11.42K |
| Q3 2021 | share | Increase | +110.38% | 5.60K shares | 1.21M | $228 | 10.68K |
| Q2 2021 | share | Decrease | -5.84% | -315 shares | 160K | $240.08 | 5.07K |
| Q1 2021 | share | Decrease | -0.28% | -15 shares | 113K | $196.06 | 5.39K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $174.12 | 5.40K | |
| Q3 2020 | share | Increase | +11.81% | 571 shares | 271K | $154.63 | 5.40K |
| Q2 2020 | share | Decrease | -7.16% | -373 shares | 96K | $117.22 | 4.83K |
| Q1 2020 | share | Increase | +13.07% | 602 shares | -107K | $90.38 | 5.20K |
| Q4 2019 | share | Decrease | -30.71% | -2.04K shares | -120K | $123.95 | 4.60K |
| Q3 2019 | share | Decrease | -0.60% | -40 shares | 132K | $102.75 | 6.64K |
| Q2 2019 | share | Decrease | -0.39% | -26 shares | 40K | $82.6 | 6.68K |
| Q1 2019 | share | Decrease | -1.97% | -135 shares | 86K | $75.86 | 6.71K |
| Q4 2018 | share | Decrease | -6.32% | -462 shares | -192K | $61.93 | 6.85K |
| Q3 2018 | share | Decrease | -1.30% | -96 shares | 81K | $81.89 | 7.31K |
| Q2 2018 | share | Decrease | -0.27% | -20 shares | 48K | $70.13 | 7.40K |
| Q1 2018 | share | Increase | +7.92% | 545 shares | 67K | $63.43 | 7.42K |
| Q4 2017 | share | Decrease | -9.75% | -744 shares | -1K | $59.1 | 6.88K |
| Q3 2017 | share | Increase | +15.67% | 1.03K shares | 105K | $52.91 | 7.62K |
| Q2 2017 | share | Decrease | -11.08% | -822 shares | -65K | $46.37 | 6.59K |
| Q1 2017 | share | Increase | +1.92% | 140 shares | -115K | $48.41 | 7.41K |
| Q4 2016 | share | Increase | +2.25% | 160 shares | 37K | $62.78 | 7.27K |
| Q3 2016 | share | Decrease | -11.25% | -902 shares | -72K | $59.2 | 7.11K |
| Q2 2016 | share | Decrease | -4.24% | -355 shares | -129K | $59.71 | 8.01K |
| Q1 2016 | share | Decrease | -0.61% | -51 shares | 77K | $69.84 | 8.37K |