KEYBANK NATIONAL ASSOCIATION/OH – Target Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$34.95M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +1.51% | 3.49K shares | 2.18M | $148.39 | 235.55K |
| Q2 2022 | share | Decrease | -2.80% | -6.68K shares | -17.89M | $141.23 | 232.05K |
| Q1 2022 | share | Decrease | -1.84% | -4.46K shares | -5.62M | $212.22 | 238.74K |
| Q4 2021 | share | Decrease | -1.16% | -2.85K shares | -3K | $231.91 | 243.20K |
| Q3 2021 | share | Increase | +0.93% | 2.26K shares | -2.64M | $228 | 246.05K |
| Q2 2021 | share | Decrease | -4.96% | -12.71K shares | 8.12M | $240.08 | 243.79K |
| Q1 2021 | share | Decrease | -1.66% | -4.31K shares | 4.76M | $196.06 | 256.51K |
| Q4 2020 | share | Increase | +0.39% | 1.01K shares | 5.14M | $174.12 | 260.82K |
| Q3 2020 | share | Decrease | -1.56% | -4.11K shares | 9.24M | $154.63 | 259.81K |
| Q2 2020 | share | Decrease | -0.76% | -2.01K shares | 6.92M | $117.22 | 263.92K |
| Q1 2020 | share | Decrease | -3.34% | -9.18K shares | -10.54M | $90.38 | 265.94K |
| Q4 2019 | share | Decrease | -2.34% | -6.60K shares | 5.15M | $123.95 | 275.12K |
| Q3 2019 | share | Decrease | -2.30% | -6.62K shares | 5.14M | $102.75 | 281.73K |
| Q2 2019 | share | Decrease | -2.64% | -7.80K shares | 1.20M | $82.6 | 288.36K |
| Q1 2019 | share | Increase | +0.15% | 456 shares | 4.22M | $75.86 | 296.16K |
| Q4 2018 | share | Decrease | -1.46% | -4.37K shares | -6.92M | $61.93 | 295.71K |
| Q3 2018 | share | Decrease | -1.92% | -5.88K shares | 3.18M | $81.89 | 300.08K |
| Q2 2018 | share | Decrease | -3.19% | -10.08K shares | 1.34M | $70.13 | 305.97K |
| Q1 2018 | share | Decrease | -9.07% | -31.53K shares | -737K | $63.43 | 316.06K |
| Q4 2017 | share | Decrease | -10.30% | -39.92K shares | -187K | $59.1 | 347.59K |
| Q3 2017 | share | Decrease | -7.45% | -31.19K shares | 974K | $52.91 | 387.51K |
| Q2 2017 | share | Decrease | -10.95% | -51.47K shares | -4.05M | $46.37 | 418.71K |
| Q1 2017 | share | Decrease | -15.17% | -84.06K shares | -14.08M | $48.41 | 470.18K |
| Q4 2016 | share | Decrease | -5.97% | -35.22K shares | -451K | $62.78 | 554.25K |
| Q3 2016 | share | Decrease | -0.98% | -5.83K shares | -1.07M | $59.2 | 589.47K |
| Q2 2016 | share | Decrease | -6.15% | -38.97K shares | -10.62M | $59.71 | 595.30K |
| Q1 2016 | share | Increase | +4.29% | 26.09K shares | 8.02M | $69.84 | 634.28K |