OLD POINT TRUST & FINANCIAL SERVICES N A – Target Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$2.21M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -1.26% | -190 shares | 81K | $148.39 | 14.94K |
| Q2 2022 | share | Increase | +1.45% | 216 shares | -1.02M | $141.23 | 15.13K |
| Q1 2022 | share | Decrease | -2.61% | -400 shares | -380K | $212.22 | 14.91K |
| Q4 2021 | share | Increase | +4.63% | 678 shares | 196K | $231.91 | 15.31K |
| Q3 2021 | share | Decrease | -3.02% | -456 shares | -300K | $228 | 14.63K |
| Q2 2021 | share | Decrease | -0.98% | -150 shares | 630K | $240.08 | 15.09K |
| Q1 2021 | share | 0.00% | 0 shares | 328K | $196.06 | 15.24K | |
| Q4 2020 | share | Decrease | -0.29% | -45 shares | 284K | $174.12 | 15.24K |
| Q3 2020 | share | Increase | +1.39% | 210 shares | 599K | $154.63 | 15.28K |
| Q2 2020 | share | Increase | +0.50% | 75 shares | 413K | $117.22 | 15.07K |
| Q1 2020 | share | Decrease | -22.28% | -4.3K shares | -1.07M | $90.38 | 15.00K |
| Q4 2019 | share | 0.00% | 0 shares | 410K | $123.95 | 19.30K | |
| Q3 2019 | share | Increase | +1.26% | 240 shares | 413K | $102.75 | 19.30K |
| Q2 2019 | share | Decrease | -0.13% | -25 shares | 119K | $82.6 | 19.06K |
| Q1 2019 | share | Increase | +14.90% | 2.47K shares | 434K | $75.86 | 19.08K |
| Q4 2018 | share | Increase | +3.75% | 600 shares | -314K | $61.93 | 16.61K |
| Q3 2018 | share | Increase | +3.89% | 600 shares | 239K | $81.89 | 16.01K |
| Q2 2018 | share | Increase | +3.35% | 500 shares | 137K | $70.13 | 15.41K |
| Q1 2018 | share | Increase | +1.36% | 200 shares | 76K | $63.43 | 14.91K |
| Q4 2017 | share | Increase | +67.43% | 5.92K shares | 441K | $59.1 | 14.71K |
| Q3 2017 | share | Decrease | -10.45% | -1.02K shares | 6K | $52.91 | 8.78K |
| Q2 2017 | share | Increase | +22.47% | 1.8K shares | 71K | $46.37 | 9.81K |
| Q1 2017 | share | Decrease | -8.03% | -700 shares | -187K | $48.41 | 8.01K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $62.78 | 8.71K | |
| Q3 2016 | share | Increase | +5.45% | 450 shares | 21K | $59.2 | 8.71K |
| Q2 2016 | share | Increase | +7.48% | 575 shares | -55K | $59.71 | 8.26K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $69.84 | 7.68K |