TRUSTCO BANK CORP N Y – Target Corporation Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$1.19M
portfolio value
TRUSTCO BANK CORP N Y 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 | -0.62% | -50 shares | 51K | $148.39 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -573K | $141.23 | 8.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $212.22 | 8.07K | |
| Q4 2021 | share | Decrease | -0.62% | -50 shares | 11K | $231.91 | 8.07K |
| Q3 2021 | share | Increase | +2.52% | 200 shares | -58K | $228 | 8.12K |
| Q2 2021 | share | Decrease | -8.65% | -750 shares | 198K | $240.08 | 7.92K |
| Q1 2021 | share | Decrease | -2.34% | -208 shares | 151K | $196.06 | 8.67K |
| Q4 2020 | share | Increase | +13.05% | 1.02K shares | 330K | $174.12 | 8.88K |
| Q3 2020 | share | Decrease | -5.98% | -500 shares | 235K | $154.63 | 7.85K |
| Q2 2020 | share | Decrease | -0.59% | -50 shares | 220K | $117.22 | 8.35K |
| Q1 2020 | share | Decrease | -2.64% | -228 shares | -325K | $90.38 | 8.40K |
| Q4 2019 | share | Decrease | -10.38% | -1K shares | 77K | $123.95 | 8.63K |
| Q3 2019 | share | 0.00% | 0 shares | 196K | $102.75 | 9.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $82.6 | 9.63K | |
| Q1 2019 | share | Increase | +1.05% | 100 shares | 143K | $75.86 | 9.63K |
| Q4 2018 | share | Decrease | -1.55% | -150 shares | -224K | $61.93 | 9.53K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $81.89 | 9.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $70.13 | 9.68K | |
| Q1 2018 | share | Decrease | -3.06% | -306 shares | 20K | $63.43 | 9.68K |
| Q4 2017 | share | Decrease | -0.25% | -25 shares | 61K | $59.1 | 9.99K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $52.91 | 10.01K | |
| Q2 2017 | share | Decrease | -1.96% | -200 shares | -40K | $46.37 | 10.01K |
| Q1 2017 | share | 0.00% | 0 shares | -174K | $48.41 | 10.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $62.78 | 10.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $59.2 | 10.21K | |
| Q2 2016 | share | Decrease | -6.41% | -700 shares | -185K | $59.71 | 10.21K |
| Q1 2016 | share | Decrease | -2.43% | -272 shares | 85K | $69.84 | 10.91K |