WASHINGTON TRUST BANK – Target Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$651,000
portfolio value
WASHINGTON TRUST BANK 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 | +0.25% | 11 shares | 32K | $148.39 | 4.38K |
| Q2 2022 | share | Increase | +62.45% | 1.68K shares | 47K | $141.23 | 4.37K |
| Q1 2022 | share | Decrease | -0.11% | -3 shares | -53K | $212.22 | 2.69K |
| Q4 2021 | share | Increase | +12.42% | 298 shares | 76K | $231.91 | 2.69K |
| Q3 2021 | share | Decrease | -5.44% | -138 shares | -64K | $228 | 2.4K |
| Q2 2021 | share | Decrease | -5.01% | -134 shares | 84K | $240.08 | 2.53K |
| Q1 2021 | share | Decrease | -8.96% | -263 shares | 11K | $196.06 | 2.67K |
| Q4 2020 | share | Increase | +0.51% | 15 shares | 59K | $174.12 | 2.93K |
| Q3 2020 | share | Increase | +15.60% | 394 shares | 156K | $154.63 | 2.92K |
| Q2 2020 | share | Decrease | -23.01% | -755 shares | -2K | $117.22 | 2.52K |
| Q1 2020 | share | Increase | +14.44% | 414 shares | -62K | $90.38 | 3.28K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $123.95 | 2.86K | |
| Q3 2019 | share | Decrease | -30.02% | -1.23K shares | -49K | $102.75 | 2.86K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $82.6 | 4.09K | |
| Q1 2019 | share | Decrease | -58.29% | -5.72K shares | -320K | $75.86 | 4.09K |
| Q4 2018 | share | Increase | +9.90% | 885 shares | -140K | $61.93 | 9.82K |
| Q3 2018 | share | Decrease | -10.01% | -994 shares | 33K | $81.89 | 8.93K |
| Q2 2018 | share | Decrease | -3.80% | -392 shares | 39K | $70.13 | 9.93K |
| Q1 2018 | share | Increase | +111.58% | 5.44K shares | 399K | $63.43 | 10.32K |
| Q4 2017 | share | Increase | +0.95% | 46 shares | 33K | $59.1 | 4.87K |
| Q3 2017 | share | Increase | +57.58% | 1.76K shares | 125K | $52.91 | 4.83K |
| Q2 2017 | share | Increase | +105.56% | 1.57K shares | 78K | $46.37 | 3.06K |
| Q1 2017 | share | Decrease | -43.31% | -1.14K shares | -108K | $48.41 | 1.49K |
| Q4 2016 | share | Decrease | -32.58% | -1.27K shares | -78K | $62.78 | 2.63K |
| Q3 2016 | share | Increase | +4.50% | 168 shares | 7K | $59.2 | 3.90K |
| Q2 2016 | share | Increase | +11.66% | 390 shares | -14K | $59.71 | 3.73K |
| Q1 2016 | share | Decrease | -21.31% | -906 shares | -34K | $69.84 | 3.34K |