RAYMOND JAMES TRUST N.A. – Target Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$15.56M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.16% | 2.21K shares | 1.06M | $148.39 | 104.9K |
| Q2 2022 | share | Increase | +1.58% | 1.59K shares | -6.95M | $141.23 | 102.68K |
| Q1 2022 | share | Increase | +1.28% | 1.27K shares | -1.64M | $212.22 | 101.09K |
| Q4 2021 | share | Decrease | -3.98% | -4.14K shares | -681K | $231.91 | 99.81K |
| Q3 2021 | share | Decrease | -7.63% | -8.58K shares | -3.42M | $228 | 103.95K |
| Q2 2021 | share | Decrease | -11.50% | -14.62K shares | 2.01M | $240.08 | 112.53K |
| Q1 2021 | share | Decrease | -2.82% | -3.69K shares | 2.08M | $196.06 | 127.15K |
| Q4 2020 | share | Increase | +3.38% | 4.27K shares | 3.17M | $174.12 | 130.85K |
| Q3 2020 | share | Decrease | -1.26% | -1.60K shares | 4.55M | $154.63 | 126.57K |
| Q2 2020 | share | Increase | +16.85% | 18.48K shares | 5.17M | $117.22 | 128.18K |
| Q1 2020 | share | Increase | +0.30% | 325 shares | -3.82M | $90.38 | 109.70K |
| Q4 2019 | share | Decrease | -2.69% | -3.01K shares | 2.00M | $123.95 | 109.38K |
| Q3 2019 | share | Decrease | -1.55% | -1.77K shares | 2.12M | $102.75 | 112.39K |
| Q2 2019 | share | Decrease | -1.72% | -2K shares | 564K | $82.6 | 114.17K |
| Q1 2019 | share | Increase | +0.13% | 151 shares | 1.65M | $75.86 | 116.17K |
| Q4 2018 | share | Increase | +6.38% | 6.95K shares | -1.95M | $61.93 | 116.02K |
| Q3 2018 | share | Increase | +0.38% | 415 shares | 1.35M | $81.89 | 109.06K |
| Q2 2018 | share | Increase | +1.40% | 1.50K shares | 831K | $70.13 | 108.65K |
| Q1 2018 | share | Increase | +2.60% | 2.71K shares | 625K | $63.43 | 107.15K |
| Q4 2017 | share | Increase | +1.37% | 1.41K shares | 736K | $59.1 | 104.43K |
| Q3 2017 | share | Increase | +12.55% | 11.48K shares | 1.29M | $52.91 | 103.01K |
| Q2 2017 | share | Increase | +37.40% | 24.91K shares | 1.11M | $46.37 | 91.53K |
| Q1 2017 | share | Increase | +24.96% | 13.30K shares | -174K | $48.41 | 66.62K |
| Q4 2016 | share | Increase | +2.59% | 1.34K shares | 282K | $62.78 | 53.31K |
| Q3 2016 | share | Decrease | -0.06% | -32 shares | -62K | $59.2 | 51.97K |
| Q2 2016 | share | Decrease | -0.12% | -60 shares | -653K | $59.71 | 52.00K |
| Q1 2016 | share | Increase | +5.56% | 2.74K shares | 703K | $69.84 | 52.06K |