NEVILLE RODIE & SHAW INC – Target Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.09M
portfolio value
NEVILLE RODIE & SHAW INC 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 | Decrease | -0.95% | -135 shares | 82K | $148.39 | 14.09K |
| Q2 2022 | share | 0.00% | 0 shares | -986K | $141.23 | 14.22K | |
| Q1 2022 | share | Decrease | -1.56% | -225 shares | -349K | $212.22 | 14.22K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $231.91 | 14.45K | |
| Q3 2021 | share | Decrease | -1.37% | -200 shares | -235K | $228 | 14.45K |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | 634K | $240.08 | 14.65K |
| Q1 2021 | share | Decrease | -1.34% | -200 shares | 281K | $196.06 | 14.67K |
| Q4 2020 | share | Increase | +1.71% | 250 shares | 324K | $174.12 | 14.87K |
| Q3 2020 | share | 0.00% | 0 shares | 548K | $154.63 | 14.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $117.22 | 14.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -515K | $90.38 | 14.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $123.95 | 14.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 297K | $102.75 | 14.62K | |
| Q2 2019 | share | Decrease | -2.01% | -300 shares | 69K | $82.6 | 14.62K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $75.86 | 14.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $61.93 | 14.92K | |
| Q3 2018 | share | Increase | +2.05% | 300 shares | 204K | $81.89 | 14.92K |
| Q2 2018 | share | Increase | +7.34% | 1K shares | 167K | $70.13 | 14.62K |
| Q1 2018 | share | Decrease | -7.75% | -1.14K shares | -18K | $63.43 | 13.62K |
| Q4 2017 | share | Decrease | -0.34% | -50 shares | 89K | $59.1 | 14.77K |
| Q3 2017 | share | Decrease | -2.05% | -310 shares | 84K | $52.91 | 14.82K |
| Q2 2017 | share | Decrease | -1.30% | -200 shares | -55K | $46.37 | 15.13K |
| Q1 2017 | share | Decrease | -6.04% | -985 shares | -333K | $48.41 | 15.33K |
| Q4 2016 | share | Decrease | -0.55% | -90 shares | 52K | $62.78 | 16.31K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $59.2 | 16.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -205K | $59.71 | 16.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 159K | $69.84 | 16.40K |