HAVERFORD TRUST CO – Target Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$4.12M
portfolio value
HAVERFORD TRUST 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 | Decrease | -0.56% | -156 shares | 177K | $148.39 | 27.81K |
| Q2 2022 | share | Decrease | -2.67% | -767 shares | -2.14M | $141.23 | 27.97K |
| Q1 2022 | share | Decrease | -4.43% | -1.33K shares | -860K | $212.22 | 28.73K |
| Q4 2021 | share | Increase | +1.50% | 443 shares | 181K | $231.91 | 30.07K |
| Q3 2021 | share | Increase | +2.92% | 840 shares | -181K | $228 | 29.62K |
| Q2 2021 | share | Increase | +21.26% | 5.04K shares | 2.25M | $240.08 | 28.78K |
| Q1 2021 | share | 0.00% | 0 shares | 511K | $196.06 | 23.73K | |
| Q4 2020 | share | Increase | +0.11% | 26 shares | 458K | $174.12 | 23.73K |
| Q3 2020 | share | Decrease | -0.45% | -106 shares | 876K | $154.63 | 23.71K |
| Q2 2020 | share | Decrease | -2.00% | -485 shares | 597K | $117.22 | 23.81K |
| Q1 2020 | share | Increase | +0.21% | 50 shares | -850K | $90.38 | 24.30K |
| Q4 2019 | share | Increase | +0.75% | 180 shares | 536K | $123.95 | 24.25K |
| Q3 2019 | share | 0.00% | 0 shares | 489K | $102.75 | 24.07K | |
| Q2 2019 | share | Decrease | -0.12% | -30 shares | 150K | $82.6 | 24.07K |
| Q1 2019 | share | Increase | +10.82% | 2.35K shares | 498K | $75.86 | 24.10K |
| Q4 2018 | share | Increase | +1.77% | 379 shares | -448K | $61.93 | 21.75K |
| Q3 2018 | share | Decrease | -2.19% | -479 shares | 222K | $81.89 | 21.37K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $70.13 | 21.85K | |
| Q1 2018 | share | Increase | +7.69% | 1.56K shares | 193K | $63.43 | 21.85K |
| Q4 2017 | share | Increase | +3.97% | 775 shares | 172K | $59.1 | 20.29K |
| Q3 2017 | share | Increase | +11.42% | 2K shares | 236K | $52.91 | 19.51K |
| Q2 2017 | share | Decrease | -18.57% | -3.99K shares | -271K | $46.37 | 17.51K |
| Q1 2017 | share | Decrease | -94.12% | -344.10K shares | -25.22M | $48.41 | 21.51K |
| Q4 2016 | share | Increase | +0.44% | 1.59K shares | 1.40M | $62.78 | 365.61K |
| Q3 2016 | share | Increase | +1.54% | 5.53K shares | -29K | $59.2 | 364.02K |
| Q2 2016 | share | Increase | +0.68% | 2.43K shares | -4.26M | $59.71 | 358.49K |
| Q1 2016 | share | Increase | +3.56% | 12.24K shares | 4.33M | $69.84 | 356.05K |