WASHINGTON TRUST CO – Target Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$852,000
portfolio value
WASHINGTON 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 | +0.16% | 9 shares | 43K | $148.39 | 5.74K |
| Q2 2022 | share | Decrease | -1.58% | -92 shares | -427K | $141.23 | 5.73K |
| Q1 2022 | share | Decrease | -0.17% | -10 shares | -115K | $212.22 | 5.82K |
| Q4 2021 | share | Decrease | -8.74% | -559 shares | -112K | $231.91 | 5.83K |
| Q3 2021 | share | Increase | +0.35% | 22 shares | -77K | $228 | 6.39K |
| Q2 2021 | share | Decrease | -0.50% | -32 shares | 272K | $240.08 | 6.37K |
| Q1 2021 | share | Decrease | -0.45% | -29 shares | 132K | $196.06 | 6.40K |
| Q4 2020 | share | Increase | +11.36% | 656 shares | 226K | $174.12 | 6.43K |
| Q3 2020 | share | Decrease | -1.58% | -93 shares | 214K | $154.63 | 5.77K |
| Q2 2020 | share | Decrease | -15.45% | -1.07K shares | 51K | $117.22 | 5.87K |
| Q1 2020 | share | Increase | 0.00% | 6.94K shares | 645K | $90.38 | 6.94K |
| Q4 2019 | share | Decrease | -100.00% | -5.90K shares | -631K | $123.95 | 0 |
| Q3 2019 | share | Decrease | -15.08% | -1.04K shares | 28K | $102.75 | 5.90K |
| Q2 2019 | share | Increase | +77.59% | 3.03K shares | 308K | $82.6 | 6.95K |
| Q1 2019 | share | Decrease | -43.99% | -3.07K shares | -167K | $75.86 | 3.91K |
| Q4 2018 | share | Decrease | -5.30% | -391 shares | -189K | $61.93 | 6.98K |
| Q3 2018 | share | Decrease | -8.59% | -693 shares | 37K | $81.89 | 7.37K |
| Q2 2018 | share | Increase | +28.56% | 1.79K shares | 178K | $70.13 | 8.07K |
| Q1 2018 | share | Decrease | -1.66% | -106 shares | 19K | $63.43 | 6.27K |
| Q4 2017 | share | Decrease | -16.43% | -1.25K shares | -33K | $59.1 | 6.38K |
| Q3 2017 | share | Decrease | -0.78% | -60 shares | 48K | $52.91 | 7.64K |
| Q2 2017 | share | Decrease | -9.35% | -794 shares | -67K | $46.37 | 7.7K |
| Q1 2017 | share | Decrease | -16.84% | -1.72K shares | -269K | $48.41 | 8.49K |
| Q4 2016 | share | Increase | +0.99% | 100 shares | 44K | $62.78 | 10.21K |
| Q3 2016 | share | Decrease | -2.71% | -282 shares | -32K | $59.2 | 10.11K |
| Q2 2016 | share | Decrease | -4.02% | -435 shares | -165K | $59.71 | 10.39K |
| Q1 2016 | share | Increase | +0.82% | 88 shares | 111K | $69.84 | 10.83K |