CITY HOLDING CO – Target Corporation Transaction History
CITY HOLDING CO portfolio value:
$2.71M
portfolio value
CITY HOLDING 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 | +1.93% | 346 shares | 180K | $148.39 | 18.31K |
| Q2 2022 | share | Decrease | -1.30% | -236 shares | -1.32M | $141.23 | 17.96K |
| Q1 2022 | share | Increase | +5.10% | 883 shares | 403K | $212.22 | 18.2K |
| Q4 2021 | share | Increase | +5.63% | 923 shares | -292K | $231.91 | 17.31K |
| Q3 2021 | share | Increase | +2.83% | 451 shares | -103K | $228 | 16.39K |
| Q2 2021 | share | Increase | +16.51% | 2.25K shares | 1.14M | $240.08 | 15.94K |
| Q1 2021 | share | Decrease | -1.11% | -153 shares | 269K | $196.06 | 13.68K |
| Q4 2020 | share | Increase | +7.26% | 937 shares | 412K | $174.12 | 13.83K |
| Q3 2020 | share | Increase | +3.76% | 468 shares | 539K | $154.63 | 12.9K |
| Q2 2020 | share | Decrease | -0.49% | -61 shares | 329K | $117.22 | 12.43K |
| Q1 2020 | share | Increase | +0.39% | 49 shares | -434K | $90.38 | 12.49K |
| Q4 2019 | share | Decrease | -0.22% | -27 shares | 263K | $123.95 | 12.44K |
| Q3 2019 | share | Decrease | -51.73% | -13.36K shares | -905K | $102.75 | 12.47K |
| Q2 2019 | share | Increase | +0.62% | 159 shares | 177K | $82.6 | 25.83K |
| Q1 2019 | share | Increase | +18.81% | 4.06K shares | 633K | $75.86 | 25.67K |
| Q4 2018 | share | Increase | +1.22% | 260 shares | -455K | $61.93 | 21.61K |
| Q3 2018 | share | Increase | +1.02% | 215 shares | 274K | $81.89 | 21.35K |
| Q2 2018 | share | Increase | +0.12% | 25 shares | 143K | $70.13 | 21.13K |
| Q1 2018 | share | Increase | +0.59% | 124 shares | 96K | $63.43 | 21.11K |
| Q4 2017 | share | Decrease | -1.78% | -380 shares | 109K | $59.1 | 20.98K |
| Q3 2017 | share | Increase | +0.59% | 125 shares | 150K | $52.91 | 21.36K |
| Q2 2017 | share | Decrease | -0.35% | -75 shares | -66K | $46.37 | 21.24K |
| Q1 2017 | share | Decrease | -3.83% | -850 shares | -424K | $48.41 | 21.31K |
| Q4 2016 | share | Increase | +7.77% | 1.59K shares | 188K | $62.78 | 22.16K |
| Q3 2016 | share | Increase | +11.76% | 2.16K shares | 128K | $59.2 | 20.56K |
| Q2 2016 | share | Increase | +25.68% | 3.76K shares | 80K | $59.71 | 18.40K |
| Q1 2016 | share | Decrease | -2.82% | -425 shares | 111K | $69.84 | 14.64K |