FIRST CITIZENS BANK & TRUST CO – Target Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.22M
portfolio value
FIRST CITIZENS BANK & 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 | +30.02% | 9.68K shares | 1.66M | $148.39 | 41.94K |
| Q2 2022 | share | Decrease | -5.90% | -2.02K shares | -2.72M | $141.23 | 32.25K |
| Q1 2022 | share | Increase | +7.44% | 2.37K shares | -110K | $212.22 | 34.28K |
| Q4 2021 | share | Increase | +5.31% | 1.60K shares | 454K | $231.91 | 31.90K |
| Q3 2021 | share | Increase | +5.12% | 1.47K shares | -36K | $228 | 30.29K |
| Q2 2021 | share | Decrease | -3.16% | -939 shares | 1.07M | $240.08 | 28.82K |
| Q1 2021 | share | Decrease | -0.94% | -281 shares | 590K | $196.06 | 29.76K |
| Q4 2020 | share | Decrease | -1.95% | -598 shares | 481K | $174.12 | 30.04K |
| Q3 2020 | share | Decrease | -7.61% | -2.52K shares | 845K | $154.63 | 30.64K |
| Q2 2020 | share | Decrease | -24.49% | -10.75K shares | -105K | $117.22 | 33.16K |
| Q1 2020 | share | Increase | +15.67% | 5.95K shares | -785K | $90.38 | 43.92K |
| Q4 2019 | share | Decrease | -0.09% | -35 shares | 805K | $123.95 | 37.96K |
| Q3 2019 | share | Decrease | -0.34% | -128 shares | 761K | $102.75 | 38.00K |
| Q2 2019 | share | Increase | +0.30% | 115 shares | 251K | $82.6 | 38.13K |
| Q1 2019 | share | Increase | +13.44% | 4.50K shares | 837K | $75.86 | 38.01K |
| Q4 2018 | share | Increase | +54.56% | 11.83K shares | 302K | $61.93 | 33.51K |
| Q3 2018 | share | Increase | +4.52% | 937 shares | 333K | $81.89 | 21.68K |
| Q2 2018 | share | Increase | +8.58% | 1.64K shares | 253K | $70.13 | 20.74K |
| Q1 2018 | share | Increase | 0.00% | 19.10K shares | 1.32M | $63.43 | 19.10K |
| Q3 2017 | share | Decrease | -100.00% | -56.60K shares | -2.96M | $52.91 | 0 |
| Q2 2017 | share | Decrease | -16.66% | -11.31K shares | -789K | $46.37 | 56.60K |
| Q1 2017 | share | Decrease | -26.72% | -24.76K shares | -2.94M | $48.41 | 67.91K |
| Q4 2016 | share | Decrease | -29.61% | -38.98K shares | -2.34M | $62.78 | 92.67K |
| Q3 2016 | share | Decrease | -12.76% | -19.26K shares | -1.49M | $59.2 | 131.66K |
| Q2 2016 | share | Decrease | -22.04% | -42.67K shares | -5.39M | $59.71 | 150.92K |
| Q1 2016 | share | Decrease | -7.92% | -16.64K shares | 663K | $69.84 | 193.59K |