CAPITAL CITY TRUST CO/FL – Target Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.55M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | Decrease | -0.84% | -202 shares | 144K | $148.39 | 23.97K |
| Q2 2022 | share | Increase | +0.17% | 40 shares | -1.70M | $141.23 | 24.17K |
| Q1 2022 | share | Increase | +0.21% | 50 shares | -451K | $212.22 | 24.13K |
| Q4 2021 | share | Increase | +0.57% | 137 shares | 95K | $231.91 | 24.08K |
| Q3 2021 | share | Decrease | -1.47% | -357 shares | -396K | $228 | 23.95K |
| Q2 2021 | share | Decrease | -2.28% | -566 shares | 948K | $240.08 | 24.30K |
| Q1 2021 | share | Increase | +3.21% | 774 shares | 673K | $196.06 | 24.87K |
| Q4 2020 | share | Increase | 0.00% | 24.1K shares | 4.25M | $174.12 | 24.1K |
| Q3 2020 | share | Decrease | -100.00% | -23.89K shares | -2.86M | $154.63 | 0 |
| Q2 2020 | share | Increase | +6.14% | 1.38K shares | 773K | $117.22 | 23.89K |
| Q1 2020 | share | Increase | +0.68% | 153 shares | -775K | $90.38 | 22.51K |
| Q4 2019 | share | Increase | +0.29% | 64 shares | 483K | $123.95 | 22.35K |
| Q3 2019 | share | Decrease | -1.50% | -339 shares | 424K | $102.75 | 22.29K |
| Q2 2019 | share | Increase | +0.45% | 102 shares | 152K | $82.6 | 22.63K |
| Q1 2019 | share | Increase | +2.02% | 447 shares | 348K | $75.86 | 22.53K |
| Q4 2018 | share | Increase | +2.19% | 474 shares | -446K | $61.93 | 22.08K |
| Q3 2018 | share | Increase | +4.03% | 837 shares | 325K | $81.89 | 21.61K |
| Q2 2018 | share | Increase | +2.24% | 455 shares | 170K | $70.13 | 20.77K |
| Q1 2018 | share | Increase | +0.09% | 19 shares | 87K | $63.43 | 20.31K |
| Q4 2017 | share | Decrease | -2.21% | -458 shares | 239K | $59.1 | 20.3K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $52.91 | 20.75K | |
| Q2 2017 | share | Decrease | -45.14% | -17.08K shares | -1.00M | $46.37 | 20.75K |
| Q1 2017 | share | Decrease | -2.02% | -780 shares | -701K | $48.41 | 37.84K |
| Q4 2016 | share | Decrease | -13.78% | -6.17K shares | -287K | $62.78 | 38.62K |
| Q3 2016 | share | Decrease | -2.38% | -1.09K shares | -127K | $59.2 | 44.79K |
| Q2 2016 | share | Increase | +3.82% | 1.68K shares | -433K | $59.71 | 45.88K |
| Q1 2016 | share | Increase | +0.03% | 15 shares | 429K | $69.84 | 44.19K |