AMALGAMATED BANK – Target Corporation Transaction History
AMALGAMATED BANK portfolio value:
$18.12M
portfolio value
AMALGAMATED 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 | +1.46% | 1.75K shares | 1.12M | $148.39 | 122.17K |
| Q2 2022 | share | Decrease | -9.57% | -12.74K shares | -11.25M | $141.23 | 120.41K |
| Q1 2022 | share | Decrease | -2.16% | -2.93K shares | -3.23M | $212.22 | 133.15K |
| Q4 2021 | share | Increase | +6.77% | 8.63K shares | 2.33M | $231.91 | 136.08K |
| Q3 2021 | share | Decrease | -4.41% | -5.87K shares | -3.07M | $228 | 127.45K |
| Q2 2021 | share | Increase | +387.70% | 105.99K shares | 26.81M | $240.08 | 133.33K |
| Q1 2021 | share | Decrease | -3.53% | -999 shares | 412K | $196.06 | 27.33K |
| Q4 2020 | share | Decrease | -0.24% | -68 shares | 531K | $174.12 | 28.33K |
| Q3 2020 | share | Decrease | -2.00% | -579 shares | 996K | $154.63 | 28.40K |
| Q2 2020 | share | Decrease | -60.24% | -43.91K shares | -3.30M | $117.22 | 28.98K |
| Q1 2020 | share | Decrease | -4.20% | -3.19K shares | -2.97M | $90.38 | 72.89K |
| Q4 2019 | share | Increase | +6.22% | 4.45K shares | 2.09M | $123.95 | 76.09K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | 1.45M | $102.75 | 71.64K |
| Q2 2019 | share | Increase | +6.08% | 4.10K shares | 785K | $82.6 | 71.64K |
| Q1 2019 | share | Increase | +2.79% | 1.83K shares | 1.07M | $75.86 | 67.53K |
| Q4 2018 | share | Decrease | -2.64% | -1.78K shares | -1.61M | $61.93 | 65.69K |
| Q3 2018 | share | Decrease | -2.45% | -1.69K shares | 686K | $81.89 | 67.48K |
| Q2 2018 | share | Increase | +2.11% | 1.42K shares | 562K | $70.13 | 69.17K |
| Q1 2018 | share | Decrease | -2.50% | -1.73K shares | 170K | $63.43 | 67.74K |
| Q4 2017 | share | Increase | +9.71% | 6.15K shares | 797K | $59.1 | 69.48K |
| Q3 2017 | share | Increase | +1.33% | 832 shares | 469K | $52.91 | 63.33K |
| Q2 2017 | share | Increase | +58.02% | 22.94K shares | 1.08M | $46.37 | 62.50K |
| Q1 2017 | share | Decrease | -4.28% | -1.76K shares | -802K | $48.41 | 39.55K |
| Q4 2016 | share | Increase | +36.33% | 11.01K shares | 903K | $62.78 | 41.32K |
| Q3 2016 | share | Decrease | -0.67% | -205 shares | -176K | $59.2 | 30.30K |
| Q2 2016 | share | Increase | +33.81% | 7.71K shares | 382K | $59.71 | 30.51K |
| Q1 2016 | share | Increase | +35.48% | 5.97K shares | 654K | $69.84 | 22.80K |