PARK NATIONAL CORP /OH/ – Target Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$35.34M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -1.43% | -3.44K shares | 1.21M | $148.39 | 238.18K |
| Q2 2022 | share | Decrease | -1.08% | -2.64K shares | -17.71M | $141.23 | 241.63K |
| Q1 2022 | share | Decrease | -1.56% | -3.87K shares | -5.59M | $212.22 | 244.27K |
| Q4 2021 | share | Decrease | -0.53% | -1.32K shares | 360K | $231.91 | 248.14K |
| Q3 2021 | share | Decrease | -3.50% | -9.03K shares | -5.42M | $228 | 249.47K |
| Q2 2021 | share | Decrease | -6.15% | -16.95K shares | 7.93M | $240.08 | 258.50K |
| Q1 2021 | share | Decrease | -3.64% | -10.39K shares | 4.09M | $196.06 | 275.46K |
| Q4 2020 | share | Decrease | -3.39% | -10.04K shares | 3.88M | $174.12 | 285.85K |
| Q3 2020 | share | Decrease | -1.51% | -4.55K shares | 10.54M | $154.63 | 295.89K |
| Q2 2020 | share | Decrease | -4.82% | -15.22K shares | 6.68M | $117.22 | 300.44K |
| Q1 2020 | share | Increase | +0.36% | 1.14K shares | -10.97M | $90.38 | 315.67K |
| Q4 2019 | share | Decrease | -7.21% | -24.45K shares | 4.08M | $123.95 | 314.53K |
| Q3 2019 | share | Decrease | -5.09% | -18.18K shares | 5.30M | $102.75 | 338.98K |
| Q2 2019 | share | Decrease | -1.35% | -4.89K shares | 1.87M | $82.6 | 357.16K |
| Q1 2019 | share | Decrease | -2.52% | -9.35K shares | 4.51M | $75.86 | 362.05K |
| Q4 2018 | share | Decrease | -0.89% | -3.35K shares | -8.51M | $61.93 | 371.41K |
| Q3 2018 | share | Decrease | -4.41% | -17.28K shares | 3.21M | $81.89 | 374.76K |
| Q2 2018 | share | Increase | +0.63% | 2.45K shares | 2.79M | $70.13 | 392.05K |
| Q1 2018 | share | Decrease | -3.95% | -16.01K shares | 583K | $63.43 | 389.60K |
| Q4 2017 | share | Decrease | -3.02% | -12.62K shares | 1.78M | $59.1 | 405.61K |
| Q3 2017 | share | Increase | +3.93% | 15.80K shares | 3.63M | $52.91 | 418.24K |
| Q2 2017 | share | Increase | +15.53% | 54.08K shares | 1.81M | $46.37 | 402.44K |
| Q1 2017 | share | Increase | +6.53% | 21.36K shares | -4.39M | $48.41 | 348.35K |
| Q4 2016 | share | Increase | +33.89% | 82.76K shares | 6.84M | $62.78 | 326.98K |
| Q3 2016 | share | Increase | +16.22% | 34.09K shares | 2.10M | $59.2 | 244.21K |
| Q2 2016 | share | Increase | +51.25% | 71.20K shares | 3.24M | $59.71 | 210.12K |
| Q1 2016 | share | Increase | +15.75% | 18.90K shares | 2.71M | $69.84 | 138.92K |