ROCKLAND TRUST CO – Target Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$767,000
portfolio value
ROCKLAND 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 | Increase | +2.76% | 139 shares | 56K | $148.39 | 5.16K |
| Q2 2022 | share | Decrease | -30.66% | -2.22K shares | -828K | $141.23 | 5.02K |
| Q1 2022 | share | Increase | +6.73% | 457 shares | -34K | $212.22 | 7.25K |
| Q4 2021 | share | Decrease | -2.39% | -166 shares | -20K | $231.91 | 6.79K |
| Q3 2021 | share | Decrease | -0.13% | -9 shares | -91K | $228 | 6.96K |
| Q2 2021 | share | Decrease | -0.98% | -69 shares | 290K | $240.08 | 6.96K |
| Q1 2021 | share | Decrease | -0.98% | -70 shares | 139K | $196.06 | 7.03K |
| Q4 2020 | share | Increase | +1.31% | 92 shares | 150K | $174.12 | 7.10K |
| Q3 2020 | share | Decrease | -5.89% | -439 shares | 211K | $154.63 | 7.01K |
| Q2 2020 | share | Decrease | -8.13% | -660 shares | 140K | $117.22 | 7.45K |
| Q1 2020 | share | Decrease | -23.99% | -2.56K shares | -615K | $90.38 | 8.11K |
| Q4 2019 | share | Decrease | -4.89% | -549 shares | 172K | $123.95 | 10.67K |
| Q3 2019 | share | Decrease | -38.89% | -7.14K shares | -394K | $102.75 | 11.22K |
| Q2 2019 | share | Increase | +7.45% | 1.27K shares | 219K | $82.6 | 18.36K |
| Q1 2019 | share | Increase | +1.83% | 308 shares | 263K | $75.86 | 17.09K |
| Q4 2018 | share | Increase | +3.89% | 628 shares | -316K | $61.93 | 16.78K |
| Q3 2018 | share | Increase | +0.88% | 141 shares | 206K | $81.89 | 16.15K |
| Q2 2018 | share | Decrease | -6.65% | -1.14K shares | 28K | $70.13 | 16.01K |
| Q1 2018 | share | Decrease | -1.28% | -223 shares | 57K | $63.43 | 17.15K |
| Q4 2017 | share | Decrease | -13.69% | -2.75K shares | -54K | $59.1 | 17.38K |
| Q3 2017 | share | Decrease | -5.71% | -1.22K shares | 71K | $52.91 | 20.13K |
| Q2 2017 | share | Increase | +36.14% | 5.67K shares | 251K | $46.37 | 21.35K |
| Q1 2017 | share | Decrease | -1.17% | -186 shares | -281K | $48.41 | 15.68K |
| Q4 2016 | share | Increase | +0.36% | 57 shares | 61K | $62.78 | 15.87K |
| Q3 2016 | share | Increase | +3.03% | 465 shares | 14K | $59.2 | 15.81K |
| Q2 2016 | share | Increase | +5.72% | 831 shares | -123K | $59.71 | 15.35K |
| Q1 2016 | share | Increase | +153.88% | 8.80K shares | 780K | $69.84 | 14.52K |