MOODY NATIONAL BANK TRUST DIVISION – Target Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.77M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +3.66% | 661 shares | 228K | $148.39 | 18.70K |
| Q2 2022 | share | Decrease | -27.16% | -6.72K shares | -2.70M | $141.23 | 18.04K |
| Q1 2022 | share | Decrease | -9.89% | -2.71K shares | -1.10M | $212.22 | 24.77K |
| Q4 2021 | share | Decrease | -72.07% | -70.95K shares | -16.16M | $231.91 | 27.49K |
| Q3 2021 | share | Decrease | -0.05% | -52 shares | -1.29M | $228 | 98.45K |
| Q2 2021 | share | Decrease | -0.02% | -20 shares | 4.29M | $240.08 | 98.50K |
| Q1 2021 | share | Decrease | -0.45% | -450 shares | 2.04M | $196.06 | 98.52K |
| Q4 2020 | share | Decrease | -0.13% | -127 shares | 1.87M | $174.12 | 98.97K |
| Q3 2020 | share | Decrease | -0.07% | -68 shares | 3.70M | $154.63 | 99.10K |
| Q2 2020 | share | Increase | +0.69% | 677 shares | 2.73M | $117.22 | 99.17K |
| Q1 2020 | share | Decrease | -30.64% | -43.51K shares | -9.05M | $90.38 | 98.49K |
| Q4 2019 | share | Increase | +0.35% | 492 shares | 3.07M | $123.95 | 142.00K |
| Q3 2019 | share | 0.00% | 0 shares | 2.87M | $102.75 | 141.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 899K | $82.6 | 141.51K | |
| Q1 2019 | share | Decrease | -0.04% | -60 shares | 2.00M | $75.86 | 141.51K |
| Q4 2018 | share | Increase | +0.07% | 104 shares | -3.12M | $61.93 | 141.57K |
| Q3 2018 | share | Increase | +804.20% | 125.82K shares | 11.28M | $81.89 | 141.47K |
| Q2 2018 | share | Increase | +3.03% | 460 shares | 137K | $70.13 | 15.64K |
| Q1 2018 | share | Decrease | -1.94% | -300 shares | 43K | $63.43 | 15.18K |
| Q4 2017 | share | Increase | 0.00% | 15.48K shares | 1.01M | $59.1 | 15.48K |
| Q3 2017 | share | Decrease | -100.00% | -20.67K shares | -1.08M | $52.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $46.37 | 20.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -352K | $48.41 | 20.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $62.78 | 20.67K | |
| Q3 2016 | share | Increase | 0.00% | 20.67K shares | 1.42M | $59.2 | 20.67K |
| Q1 2016 | share | Decrease | -100.00% | -20.88K shares | -1.51M | $69.84 | 0 |