1ST SOURCE BANK – Target Corporation Transaction History
1ST SOURCE BANK portfolio value:
$716,000
portfolio value
1ST SOURCE BANK 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 | +4.33% | 200 shares | 63K | $148.39 | 4.82K |
| Q2 2022 | share | Increase | +2.94% | 132 shares | -300K | $141.23 | 4.62K |
| Q1 2022 | share | Increase | +1.17% | 52 shares | -74K | $212.22 | 4.49K |
| Q4 2021 | share | Increase | +2.52% | 109 shares | 37K | $231.91 | 4.43K |
| Q3 2021 | share | Increase | +1.95% | 83 shares | -36K | $228 | 4.32K |
| Q2 2021 | share | Increase | +3.06% | 126 shares | 210K | $240.08 | 4.24K |
| Q1 2021 | share | Increase | +7.29% | 280 shares | 138K | $196.06 | 4.12K |
| Q4 2020 | share | Decrease | -1.39% | -54 shares | 65K | $174.12 | 3.84K |
| Q3 2020 | share | Decrease | -25.64% | -1.34K shares | -15K | $154.63 | 3.89K |
| Q2 2020 | share | Decrease | -29.61% | -2.20K shares | -63K | $117.22 | 5.23K |
| Q1 2020 | share | Increase | +24.96% | 1.48K shares | -72K | $90.38 | 7.44K |
| Q4 2019 | share | Decrease | -0.72% | -43 shares | 122K | $123.95 | 5.95K |
| Q3 2019 | share | Increase | +0.10% | 6 shares | 122K | $102.75 | 5.99K |
| Q2 2019 | share | Decrease | -2.54% | -156 shares | 26K | $82.6 | 5.99K |
| Q1 2019 | share | Decrease | -0.36% | -22 shares | 85K | $75.86 | 6.14K |
| Q4 2018 | share | Increase | +0.44% | 27 shares | -134K | $61.93 | 6.16K |
| Q3 2018 | share | Increase | +2.93% | 175 shares | 88K | $81.89 | 6.14K |
| Q2 2018 | share | Decrease | -3.84% | -238 shares | 23K | $70.13 | 5.96K |
| Q1 2018 | share | Decrease | -4.30% | -279 shares | 8K | $63.43 | 6.20K |
| Q4 2017 | share | Decrease | -5.96% | -411 shares | 16K | $59.1 | 6.48K |
| Q3 2017 | share | Decrease | -9.11% | -691 shares | 10K | $52.91 | 6.89K |
| Q2 2017 | share | Decrease | -42.09% | -5.51K shares | -326K | $46.37 | 7.58K |
| Q1 2017 | share | Decrease | -10.20% | -1.48K shares | -331K | $48.41 | 13.1K |
| Q4 2016 | share | Decrease | -0.36% | -53 shares | 49K | $62.78 | 14.58K |
| Q3 2016 | share | Increase | +0.27% | 39 shares | -15K | $59.2 | 14.64K |
| Q2 2016 | share | Increase | +4.65% | 649 shares | -128K | $59.71 | 14.60K |
| Q1 2016 | share | Decrease | -1.21% | -171 shares | 122K | $69.84 | 13.95K |