ALERUS FINANCIAL NA – Target Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$3.71M
portfolio value
ALERUS FINANCIAL NA 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 | +888.67% | 22.51K shares | 3.36M | $148.39 | 25.05K |
| Q2 2022 | share | Decrease | -32.41% | -1.21K shares | -438K | $141.23 | 2.53K |
| Q1 2022 | share | Decrease | -76.39% | -12.13K shares | -2.87M | $212.22 | 3.74K |
| Q4 2021 | share | Decrease | -14.67% | -2.73K shares | -582K | $231.91 | 15.87K |
| Q3 2021 | share | Decrease | -1.83% | -347 shares | -325K | $228 | 18.60K |
| Q2 2021 | share | Decrease | -2.19% | -425 shares | 743K | $240.08 | 18.95K |
| Q1 2021 | share | Decrease | -29.52% | -8.11K shares | -1.01M | $196.06 | 19.38K |
| Q4 2020 | share | Decrease | -22.15% | -7.82K shares | -706K | $174.12 | 27.49K |
| Q3 2020 | share | Decrease | -32.34% | -16.88K shares | -701K | $154.63 | 35.32K |
| Q2 2020 | share | Increase | +11.63% | 5.44K shares | 1.91M | $117.22 | 52.20K |
| Q1 2020 | share | Decrease | -26.58% | -16.92K shares | -3.81M | $90.38 | 46.76K |
| Q4 2019 | share | Increase | +2.10% | 1.30K shares | 1.49M | $123.95 | 63.68K |
| Q3 2019 | share | Decrease | -5.25% | -3.45K shares | 967K | $102.75 | 62.38K |
| Q2 2019 | share | Increase | +99.85% | 32.89K shares | 3.05M | $82.6 | 65.83K |
| Q1 2019 | share | Increase | +64.44% | 12.91K shares | 1.32M | $75.86 | 32.94K |
| Q4 2018 | share | Increase | +37.70% | 5.48K shares | 40K | $61.93 | 20.03K |
| Q3 2018 | share | Increase | +0.66% | 96 shares | 184K | $81.89 | 14.54K |
| Q2 2018 | share | Decrease | -5.17% | -788 shares | 42K | $70.13 | 14.45K |
| Q1 2018 | share | Increase | +2.25% | 335 shares | 85K | $63.43 | 15.24K |
| Q4 2017 | share | Increase | +7.35% | 1.02K shares | 153K | $59.1 | 14.90K |
| Q3 2017 | share | Increase | +5.81% | 762 shares | 134K | $52.91 | 13.88K |
| Q2 2017 | share | Decrease | -29.17% | -5.40K shares | -336K | $46.37 | 13.12K |
| Q1 2017 | share | Increase | +3.42% | 612 shares | -272K | $48.41 | 18.52K |
| Q4 2016 | share | Increase | +127.71% | 10.04K shares | 754K | $62.78 | 17.91K |
| Q3 2016 | share | Increase | +8.72% | 631 shares | 35K | $59.2 | 7.86K |
| Q2 2016 | share | Increase | 0.00% | 7.23K shares | 505K | $59.71 | 7.23K |