GLENMEDE TRUST CO NA – Target Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.32M
portfolio value
GLENMEDE TRUST CO NA 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 | -71.79% | -348.65K shares | -48.26M | $148.39 | 136.98K |
| Q2 2022 | share | Decrease | -15.60% | -89.74K shares | -53.52M | $141.23 | 485.63K |
| Q1 2022 | share | Increase | +73.47% | 243.69K shares | 45.34M | $212.22 | 575.38K |
| Q4 2021 | share | Decrease | -2.06% | -6.96K shares | -707K | $231.91 | 331.69K |
| Q3 2021 | share | Decrease | -2.68% | -9.34K shares | -6.65M | $228 | 338.65K |
| Q2 2021 | share | Decrease | -6.14% | -22.74K shares | 10.69M | $240.08 | 347.99K |
| Q1 2021 | share | Decrease | -1.59% | -5.97K shares | 6.93M | $196.06 | 370.74K |
| Q4 2020 | share | Decrease | -13.00% | -56.26K shares | -1.65M | $174.12 | 376.71K |
| Q3 2020 | share | Decrease | -15.74% | -80.89K shares | 6.53M | $154.63 | 432.98K |
| Q2 2020 | share | Decrease | -16.50% | -101.51K shares | -17.26M | $117.22 | 513.87K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $90.38 | 615.38K | |
| Q4 2019 | share | Decrease | -14.60% | -105.16K shares | 1.86M | $123.95 | 615.38K |
| Q3 2019 | share | Decrease | -14.66% | -123.74K shares | 3.91M | $102.75 | 720.55K |
| Q2 2019 | share | Increase | +3.09% | 25.30K shares | 7.39M | $82.6 | 844.3K |
| Q1 2019 | share | Decrease | -4.08% | -34.84K shares | 9.30M | $75.86 | 818.99K |
| Q4 2018 | share | Increase | +5.28% | 42.78K shares | -15.11M | $61.93 | 853.83K |
| Q3 2018 | share | Decrease | -10.23% | -92.41K shares | 2.76M | $81.89 | 811.05K |
| Q2 2018 | share | Increase | +0.62% | 5.58K shares | 10.18M | $70.13 | 903.46K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.43 | 897.88K | |
| Q4 2017 | share | Increase | +1.52% | 13.48K shares | 6.39M | $59.1 | 897.88K |
| Q3 2017 | share | Increase | +266.11% | 642.82K shares | 38.85M | $52.91 | 884.39K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.37 | 241.56K | |
| Q1 2017 | share | Decrease | -20.26% | -61.35K shares | -8.54M | $48.41 | 241.56K |
| Q4 2016 | share | Decrease | -50.08% | -303.90K shares | -19.79M | $62.78 | 302.92K |
| Q3 2016 | share | Decrease | -6.49% | -42.14K shares | -3.63M | $59.2 | 606.83K |
| Q2 2016 | share | Increase | +2.81% | 17.76K shares | -6.62M | $59.71 | 648.97K |
| Q1 2016 | share | Increase | +75.71% | 271.97K shares | 25.85M | $69.84 | 631.21K |