CAPE COD FIVE CENTS SAVINGS BANK – Target Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.55M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.19% | -126 shares | 57K | $148.39 | 10.47K |
| Q2 2022 | share | Increase | +0.15% | 16 shares | -748K | $141.23 | 10.59K |
| Q1 2022 | share | Increase | +0.10% | 11 shares | -201K | $212.22 | 10.58K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | 27K | $231.91 | 10.57K |
| Q3 2021 | share | Decrease | -1.81% | -195 shares | -185K | $228 | 10.57K |
| Q2 2021 | share | Decrease | -3.80% | -425 shares | 387K | $240.08 | 10.77K |
| Q1 2021 | share | Decrease | -3.86% | -450 shares | 161K | $196.06 | 11.19K |
| Q4 2020 | share | Decrease | -3.32% | -400 shares | 160K | $174.12 | 11.64K |
| Q3 2020 | share | Decrease | -0.41% | -50 shares | 445K | $154.63 | 12.04K |
| Q2 2020 | share | Decrease | -8.16% | -1.07K shares | 226K | $117.22 | 12.09K |
| Q1 2020 | share | Decrease | -5.22% | -725 shares | -557K | $90.38 | 13.16K |
| Q4 2019 | share | 0.00% | 0 shares | 297K | $123.95 | 13.89K | |
| Q3 2019 | share | Increase | +2.73% | 369 shares | 314K | $102.75 | 13.89K |
| Q2 2019 | share | Decrease | -1.46% | -200 shares | 69K | $82.6 | 13.52K |
| Q1 2019 | share | Increase | +1.48% | 200 shares | 208K | $75.86 | 13.72K |
| Q4 2018 | share | Decrease | -0.51% | -70 shares | -306K | $61.93 | 13.52K |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $81.89 | 13.59K | |
| Q2 2018 | share | Decrease | -0.51% | -70 shares | 86K | $70.13 | 13.59K |
| Q1 2018 | share | Decrease | -1.44% | -200 shares | 44K | $63.43 | 13.66K |
| Q4 2017 | share | Decrease | -0.43% | -60 shares | 83K | $59.1 | 13.86K |
| Q3 2017 | share | Decrease | -3.47% | -500 shares | 68K | $52.91 | 13.92K |
| Q2 2017 | share | Decrease | -2.10% | -310 shares | -59K | $46.37 | 14.42K |
| Q1 2017 | share | Decrease | -2.48% | -375 shares | -278K | $48.41 | 14.73K |
| Q4 2016 | share | Decrease | -0.33% | -50 shares | 50K | $62.78 | 15.11K |
| Q3 2016 | share | Decrease | -3.19% | -500 shares | -52K | $59.2 | 15.16K |
| Q2 2016 | share | Increase | +1.56% | 240 shares | -175K | $59.71 | 15.66K |
| Q1 2016 | share | 0.00% | 0 shares | 148K | $69.84 | 15.42K |