SMITHFIELD TRUST CO – Target Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$320,000
portfolio value
SMITHFIELD 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 | Increase | +53.53% | 750 shares | 124K | $148.39 | 2.15K |
| Q2 2022 | share | Decrease | -41.92% | -1.01K shares | -314K | $141.23 | 1.40K |
| Q1 2022 | share | Decrease | -30.43% | -1.05K shares | -290K | $212.22 | 2.41K |
| Q4 2021 | share | Decrease | -1.39% | -49 shares | -5K | $231.91 | 3.46K |
| Q3 2021 | share | Increase | +13.60% | 421 shares | 57K | $228 | 3.51K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 136K | $240.08 | 3.09K |
| Q1 2021 | share | Decrease | -4.33% | -140 shares | 41K | $196.06 | 3.09K |
| Q4 2020 | share | Increase | +17.01% | 470 shares | 136K | $174.12 | 3.23K |
| Q3 2020 | share | Increase | +2.75% | 74 shares | 113K | $154.63 | 2.76K |
| Q2 2020 | share | Increase | +157.57% | 1.64K shares | 225K | $117.22 | 2.68K |
| Q1 2020 | share | Increase | +64.67% | 410 shares | 16K | $90.38 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $123.95 | 634 | |
| Q3 2019 | share | Increase | +170.94% | 400 shares | 48K | $102.75 | 634 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $82.6 | 234 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $75.86 | 234 | |
| Q4 2018 | share | Decrease | -51.65% | -250 shares | -27K | $61.93 | 234 |
| Q3 2018 | share | Decrease | -24.61% | -158 shares | -6K | $81.89 | 484 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $70.13 | 642 | |
| Q1 2018 | share | Decrease | -70.14% | -1.50K shares | -96K | $63.43 | 642 |
| Q4 2017 | share | Increase | +9.14% | 180 shares | 24K | $59.1 | 2.15K |
| Q3 2017 | share | Decrease | -46.20% | -1.69K shares | -75K | $52.91 | 1.97K |
| Q2 2017 | share | Increase | +420.17% | 2.95K shares | 152K | $46.37 | 3.66K |
| Q1 2017 | share | Decrease | -74.89% | -2.1K shares | -164K | $48.41 | 704 |
| Q4 2016 | share | Decrease | -1.96% | -56 shares | 7K | $62.78 | 2.80K |
| Q3 2016 | share | Decrease | -33.96% | -1.47K shares | -107K | $59.2 | 2.86K |
| Q2 2016 | share | Decrease | -43.04% | -3.27K shares | -323K | $59.71 | 4.33K |
| Q1 2016 | share | Increase | +11.83% | 804 shares | 132K | $69.84 | 7.60K |