UMB BANK, N.A. – Target Corporation Transaction History
UMB BANK, N.A. portfolio value:
$12.32M
portfolio value
UMB BANK, N.A. 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 | -5.49% | -4.82K shares | -88K | $148.39 | 83.08K |
| Q2 2022 | share | Decrease | -6.70% | -6.31K shares | -7.58M | $141.23 | 87.90K |
| Q1 2022 | share | Decrease | -41.81% | -67.69K shares | -17.47M | $212.22 | 94.22K |
| Q4 2021 | share | Increase | +13.41% | 19.14K shares | 4.81M | $231.91 | 161.92K |
| Q3 2021 | share | Increase | +1.43% | 2.00K shares | -1.36M | $228 | 142.77K |
| Q2 2021 | share | Decrease | -3.55% | -5.18K shares | 5.12M | $240.08 | 140.76K |
| Q1 2021 | share | Decrease | -12.23% | -20.33K shares | -446K | $196.06 | 145.95K |
| Q4 2020 | share | Decrease | -10.10% | -18.68K shares | 7.17M | $174.12 | 166.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $154.63 | 184.96K | |
| Q2 2020 | share | Decrease | -1.60% | -3.00K shares | 4.70M | $117.22 | 184.96K |
| Q1 2020 | share | Increase | 0.00% | 7 shares | -6.62M | $90.38 | 187.97K |
| Q4 2019 | share | Decrease | -2.89% | -5.59K shares | 3.40M | $123.95 | 187.96K |
| Q3 2019 | share | Decrease | -2.14% | -4.24K shares | 3.56M | $102.75 | 193.56K |
| Q2 2019 | share | Decrease | -11.74% | -26.31K shares | -856K | $82.6 | 197.80K |
| Q1 2019 | share | Decrease | -3.00% | -6.92K shares | 2.71M | $75.86 | 224.12K |
| Q4 2018 | share | Increase | +9.68% | 20.39K shares | -3.31M | $61.93 | 231.04K |
| Q3 2018 | share | Increase | +165.30% | 131.25K shares | 12.53M | $81.89 | 210.65K |
| Q2 2018 | share | Decrease | -0.81% | -649 shares | 487K | $70.13 | 79.40K |
| Q1 2018 | share | Increase | +0.74% | 589 shares | 373K | $63.43 | 80.05K |
| Q4 2017 | share | Decrease | -8.71% | -7.58K shares | 48K | $59.1 | 79.46K |
| Q3 2017 | share | Increase | +9.69% | 7.69K shares | 988K | $52.91 | 87.04K |
| Q2 2017 | share | Decrease | -7.00% | -5.97K shares | -560K | $46.37 | 79.35K |
| Q1 2017 | share | Decrease | -45.69% | -71.78K shares | -6.63M | $48.41 | 85.32K |
| Q4 2016 | share | Increase | +161.55% | 97.04K shares | 7.22M | $62.78 | 157.10K |
| Q3 2016 | share | Increase | +20.90% | 10.38K shares | 656K | $59.2 | 60.06K |
| Q2 2016 | share | Decrease | -9.15% | -5.00K shares | -1.03M | $59.71 | 49.68K |
| Q1 2016 | share | Increase | +2.51% | 1.34K shares | 627K | $69.84 | 54.69K |