BRYN MAWR TRUST CO – Target Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$518,000
portfolio value
BRYN MAWR 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 | -1.69% | -60 shares | 17K | $148.39 | 3.49K |
| Q2 2022 | share | Decrease | -3.95% | -146 shares | -284K | $141.23 | 3.55K |
| Q1 2022 | share | Increase | +2.89% | 104 shares | -47K | $212.22 | 3.69K |
| Q4 2021 | share | Decrease | -2.81% | -104 shares | -14K | $231.91 | 3.59K |
| Q3 2021 | share | Decrease | -22.52% | -1.07K shares | -308K | $228 | 3.69K |
| Q2 2021 | share | Increase | +31.52% | 1.14K shares | 435K | $240.08 | 4.77K |
| Q1 2021 | share | Decrease | -5.69% | -219 shares | 39K | $196.06 | 3.63K |
| Q4 2020 | share | Decrease | -3.49% | -139 shares | 52K | $174.12 | 3.84K |
| Q3 2020 | share | Decrease | -2.21% | -90 shares | 139K | $154.63 | 3.98K |
| Q2 2020 | share | Decrease | -13.91% | -659 shares | 48K | $117.22 | 4.07K |
| Q1 2020 | share | Decrease | -15.14% | -845 shares | -275K | $90.38 | 4.73K |
| Q4 2019 | share | Decrease | -4.83% | -283 shares | 89K | $123.95 | 5.58K |
| Q3 2019 | share | Decrease | -13.69% | -930 shares | 39K | $102.75 | 5.86K |
| Q2 2019 | share | Decrease | -5.27% | -378 shares | 12K | $82.6 | 6.79K |
| Q1 2019 | share | Decrease | -19.20% | -1.70K shares | -11K | $75.86 | 7.17K |
| Q4 2018 | share | Decrease | -19.16% | -2.10K shares | -382K | $61.93 | 8.87K |
| Q3 2018 | share | Decrease | -1.66% | -185 shares | 119K | $81.89 | 10.98K |
| Q2 2018 | share | Decrease | -6.69% | -800 shares | 19K | $70.13 | 11.16K |
| Q1 2018 | share | Decrease | -2.84% | -350 shares | 27K | $63.43 | 11.96K |
| Q4 2017 | share | Decrease | -12.45% | -1.75K shares | -26K | $59.1 | 12.31K |
| Q3 2017 | share | Decrease | -0.72% | -102 shares | 89K | $52.91 | 14.06K |
| Q2 2017 | share | Decrease | -24.63% | -4.63K shares | -297K | $46.37 | 14.17K |
| Q1 2017 | share | Decrease | -16.27% | -3.65K shares | -583K | $48.41 | 18.80K |
| Q4 2016 | share | Decrease | -11.56% | -2.93K shares | -122K | $62.78 | 22.45K |
| Q3 2016 | share | Decrease | -3.48% | -915 shares | -94K | $59.2 | 25.38K |
| Q2 2016 | share | Decrease | -3.38% | -921 shares | -403K | $59.71 | 26.30K |
| Q1 2016 | share | Decrease | -1.98% | -550 shares | 223K | $69.84 | 27.22K |