TRUST CO OF TOLEDO NA /OH/ – Target Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.42M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -36.00% | -5.4K shares | -693K | $148.39 | 9.6K |
| Q2 2022 | share | Decrease | -1.69% | -258 shares | -1.12M | $141.23 | 15K |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $212.22 | 15.25K | |
| Q4 2021 | share | Increase | +0.49% | 74 shares | 57K | $231.91 | 15.25K |
| Q3 2021 | share | Decrease | -0.12% | -19 shares | -201K | $228 | 15.18K |
| Q2 2021 | share | 0.00% | 0 shares | 664K | $240.08 | 15.20K | |
| Q1 2021 | share | Decrease | -2.28% | -354 shares | 265K | $196.06 | 15.20K |
| Q4 2020 | share | Increase | +26.04% | 3.21K shares | 803K | $174.12 | 15.55K |
| Q3 2020 | share | 0.00% | 0 shares | 463K | $154.63 | 12.34K | |
| Q2 2020 | share | Increase | +0.77% | 94 shares | 341K | $117.22 | 12.34K |
| Q1 2020 | share | 0.00% | 0 shares | -431K | $90.38 | 12.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $123.95 | 12.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 249K | $102.75 | 12.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $82.6 | 12.24K | |
| Q1 2019 | share | Decrease | -0.47% | -58 shares | 170K | $75.86 | 12.24K |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $61.93 | 12.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $81.89 | 12.30K | |
| Q2 2018 | share | Decrease | -1.60% | -200 shares | 69K | $70.13 | 12.30K |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $63.43 | 12.50K | |
| Q4 2017 | share | Decrease | -1.11% | -141 shares | 70K | $59.1 | 12.50K |
| Q3 2017 | share | Decrease | -8.86% | -1.22K shares | 20K | $52.91 | 12.64K |
| Q2 2017 | share | Increase | +21.98% | 2.50K shares | 98K | $46.37 | 13.87K |
| Q1 2017 | share | 0.00% | 0 shares | -193K | $48.41 | 11.37K | |
| Q4 2016 | share | Increase | +0.89% | 100 shares | 47K | $62.78 | 11.37K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $59.2 | 11.27K | |
| Q2 2016 | share | Increase | +0.59% | 66 shares | -135K | $59.71 | 11.27K |
| Q1 2016 | share | 0.00% | 0 shares | 109K | $69.84 | 11.21K |