CITIZENS FINANCIAL GROUP INC/RI – Target Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$10.26M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.35% | 241 shares | 529K | $148.39 | 69.16K |
| Q2 2022 | share | Decrease | -0.16% | -108 shares | -4.91M | $141.23 | 68.92K |
| Q1 2022 | share | Decrease | -1.65% | -1.15K shares | -1.56M | $212.22 | 69.03K |
| Q4 2021 | share | Decrease | -1.14% | -808 shares | -29K | $231.91 | 70.18K |
| Q3 2021 | share | Increase | +4.70% | 3.18K shares | -151K | $228 | 70.99K |
| Q2 2021 | share | Decrease | -0.08% | -53 shares | 2.95M | $240.08 | 67.81K |
| Q1 2021 | share | Decrease | -0.36% | -248 shares | 1.41M | $196.06 | 67.86K |
| Q4 2020 | share | Decrease | -2.10% | -1.46K shares | 1.06M | $174.12 | 68.11K |
| Q3 2020 | share | Increase | +2.49% | 1.68K shares | 2.81M | $154.63 | 69.57K |
| Q2 2020 | share | Decrease | -2.21% | -1.53K shares | 1.68M | $117.22 | 67.88K |
| Q1 2020 | share | Decrease | -2.96% | -2.12K shares | -2.71M | $90.38 | 69.42K |
| Q4 2019 | share | Decrease | -3.87% | -2.88K shares | 1.21M | $123.95 | 71.54K |
| Q3 2019 | share | Decrease | -2.06% | -1.56K shares | 1.37M | $102.75 | 74.42K |
| Q2 2019 | share | Increase | +4.31% | 3.13K shares | 735K | $82.6 | 75.98K |
| Q1 2019 | share | Increase | +3.58% | 2.52K shares | 1.19M | $75.86 | 72.85K |
| Q4 2018 | share | Decrease | -11.39% | -9.04K shares | -2.35M | $61.93 | 70.33K |
| Q3 2018 | share | Increase | +4199.73% | 77.52K shares | 6.86M | $81.89 | 79.37K |
| Q2 2018 | share | Decrease | -28.89% | -750 shares | -40K | $70.13 | 1.84K |
| Q1 2018 | share | Decrease | -5.46% | -150 shares | 0 | $63.43 | 2.59K |
| Q4 2017 | share | Decrease | -23.21% | -830 shares | -31K | $59.1 | 2.74K |
| Q3 2017 | share | Decrease | -25.13% | -1.2K shares | -39K | $52.91 | 3.57K |
| Q2 2017 | share | Decrease | -5.91% | -300 shares | -30K | $46.37 | 4.77K |
| Q1 2017 | share | Decrease | -15.70% | -945 shares | -155K | $48.41 | 5.07K |
| Q4 2016 | share | Decrease | -5.49% | -350 shares | -3K | $62.78 | 6.02K |
| Q3 2016 | share | Decrease | -4.64% | -310 shares | -28K | $59.2 | 6.37K |
| Q2 2016 | share | Decrease | -5.05% | -355 shares | -113K | $59.71 | 6.68K |
| Q1 2016 | share | Decrease | -3.47% | -253 shares | 46K | $69.84 | 7.03K |