ADIRONDACK TRUST CO – Target Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$782,000
portfolio value
ADIRONDACK 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 | +1.95% | 101 shares | 52K | $148.39 | 5.26K |
| Q2 2022 | share | Increase | +5.71% | 279 shares | -308K | $141.23 | 5.16K |
| Q1 2022 | share | Increase | +0.95% | 46 shares | -83K | $212.22 | 4.88K |
| Q4 2021 | share | Increase | +0.23% | 11 shares | -133K | $231.91 | 4.84K |
| Q3 2021 | share | Increase | +5.99% | 273 shares | 152K | $228 | 4.83K |
| Q2 2021 | share | Decrease | -2.29% | -107 shares | 178K | $240.08 | 4.55K |
| Q1 2021 | share | Increase | +10.02% | 425 shares | 155K | $196.06 | 4.66K |
| Q4 2020 | share | Decrease | -4.18% | -185 shares | 72K | $174.12 | 4.24K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $154.63 | 4.42K | |
| Q2 2020 | share | Decrease | -6.74% | -320 shares | 116K | $117.22 | 4.42K |
| Q1 2020 | share | Increase | +3.38% | 155 shares | -67K | $90.38 | 4.74K |
| Q4 2019 | share | Increase | +1.35% | 61 shares | 23K | $123.95 | 4.59K |
| Q3 2019 | share | Increase | +0.67% | 30 shares | 95K | $102.75 | 4.53K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $82.6 | 4.5K | |
| Q1 2019 | share | Decrease | -1.32% | -60 shares | 47K | $75.86 | 4.5K |
| Q4 2018 | share | Decrease | -1.55% | -72 shares | -107K | $61.93 | 4.56K |
| Q3 2018 | share | Decrease | -5.60% | -275 shares | 34K | $81.89 | 4.63K |
| Q2 2018 | share | Increase | +1.87% | 90 shares | 24K | $70.13 | 4.90K |
| Q1 2018 | share | Decrease | -1.89% | -93 shares | 29K | $63.43 | 4.81K |
| Q4 2017 | share | Decrease | -5.39% | -280 shares | 15K | $59.1 | 4.91K |
| Q3 2017 | share | Decrease | -5.12% | -280 shares | 20K | $52.91 | 5.19K |
| Q2 2017 | share | Decrease | -12.34% | -770 shares | -58K | $46.37 | 5.47K |
| Q1 2017 | share | Decrease | -27.65% | -2.38K shares | -279K | $48.41 | 6.24K |
| Q4 2016 | share | Decrease | -0.23% | -20 shares | 29K | $62.78 | 8.62K |
| Q3 2016 | share | Increase | +3.66% | 305 shares | 12K | $59.2 | 8.64K |
| Q2 2016 | share | Decrease | -1.65% | -140 shares | -116K | $59.71 | 8.34K |
| Q1 2016 | share | Increase | +1.98% | 165 shares | 96K | $69.84 | 8.48K |