SOUTHSTATE CORP – Target Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$549,000
portfolio value
SOUTHSTATE CORP 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 | -2.19% | -83 shares | 15K | $148.39 | 3.69K |
| Q2 2022 | share | Increase | +3.05% | 112 shares | -245K | $141.23 | 3.78K |
| Q1 2022 | share | Increase | +2.60% | 93 shares | -49K | $212.22 | 3.67K |
| Q4 2021 | share | Increase | +1.56% | 55 shares | 23K | $231.91 | 3.57K |
| Q3 2021 | share | Increase | 0.00% | 3.52K shares | 805K | $228 | 3.52K |
| Q2 2021 | share | Increase | +2.21% | 79 shares | 174K | $240.08 | 3.64K |
| Q1 2021 | share | Decrease | -8.11% | -315 shares | 22K | $196.06 | 3.56K |
| Q4 2020 | share | Increase | +3.96% | 148 shares | 97K | $174.12 | 3.88K |
| Q3 2020 | share | Increase | +20.48% | 635 shares | 216K | $154.63 | 3.73K |
| Q2 2020 | share | Decrease | -5.66% | -186 shares | 67K | $117.22 | 3.1K |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $90.38 | 3.28K | |
| Q4 2019 | share | Increase | +0.34% | 11 shares | 71K | $123.95 | 3.28K |
| Q3 2019 | share | Decrease | -5.76% | -200 shares | 49K | $102.75 | 3.27K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $82.6 | 3.47K | |
| Q1 2019 | share | Decrease | -6.71% | -250 shares | 33K | $75.86 | 3.47K |
| Q4 2018 | share | Increase | +2.11% | 77 shares | -76K | $61.93 | 3.72K |
| Q3 2018 | share | Increase | +36.99% | 985 shares | 119K | $81.89 | 3.64K |
| Q2 2018 | share | Decrease | -13.06% | -400 shares | -10K | $70.13 | 2.66K |
| Q1 2018 | share | Increase | 0.00% | 3.06K shares | 213K | $63.43 | 3.06K |
| Q4 2017 | share | Decrease | -100.00% | -3.64K shares | -215K | $59.1 | 0 |
| Q3 2017 | share | Decrease | -19.64% | -890 shares | -22K | $52.91 | 3.64K |
| Q2 2017 | share | Decrease | -74.49% | -13.23K shares | -744K | $46.37 | 4.53K |
| Q1 2017 | share | Decrease | -67.04% | -36.13K shares | -2.91M | $48.41 | 17.76K |
| Q4 2016 | share | Decrease | -5.53% | -3.15K shares | -26K | $62.78 | 53.9K |
| Q3 2016 | share | Decrease | -7.36% | -4.53K shares | -381K | $59.2 | 57.05K |
| Q2 2016 | share | Decrease | -3.65% | -2.33K shares | -960K | $59.71 | 61.58K |
| Q1 2016 | share | Decrease | -5.83% | -3.96K shares | 331K | $69.84 | 63.92K |