TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Target Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$915,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -7.61% | -508 shares | -29K | $148.39 | 6.17K |
| Q2 2022 | share | Decrease | -2.48% | -170 shares | -509K | $141.23 | 6.67K |
| Q1 2022 | share | Decrease | -11.48% | -888 shares | -338K | $212.22 | 6.84K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 21K | $231.91 | 7.73K |
| Q3 2021 | share | Increase | +1.04% | 80 shares | -82K | $228 | 7.73K |
| Q2 2021 | share | Decrease | -4.38% | -351 shares | 265K | $240.08 | 7.65K |
| Q1 2021 | share | Increase | +142.99% | 4.71K shares | 1.00M | $196.06 | 8.00K |
| Q4 2020 | share | Increase | +23.45% | 626 shares | 162K | $174.12 | 3.29K |
| Q3 2020 | share | Decrease | -3.92% | -109 shares | 87K | $154.63 | 2.67K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $117.22 | 2.77K | |
| Q1 2020 | share | Decrease | -30.87% | -1.24K shares | -256K | $90.38 | 2.77K |
| Q4 2019 | share | Increase | +70.41% | 1.66K shares | 263K | $123.95 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $102.75 | 2.35K | |
| Q2 2019 | share | Increase | +4.84% | 109 shares | 24K | $82.6 | 2.35K |
| Q1 2019 | share | Decrease | -2.81% | -65 shares | 28K | $75.86 | 2.25K |
| Q4 2018 | share | Decrease | -11.98% | -315 shares | -79K | $61.93 | 2.31K |
| Q3 2018 | share | Increase | 0.00% | 2.63K shares | 232K | $81.89 | 2.63K |
| Q2 2016 | share | Decrease | -100.00% | -7.37K shares | -606K | $59.71 | 0 |
| Q1 2016 | share | Decrease | -11.62% | -970 shares | -1K | $69.84 | 7.37K |