MASSMUTUAL TRUST CO FSB/ADV – Target Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.91M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +3.29% | 1.27K shares | 465K | $148.39 | 39.88K |
| Q2 2022 | share | Increase | +5.30% | 1.94K shares | -2.32M | $141.23 | 38.61K |
| Q1 2022 | share | Increase | +3.94% | 1.39K shares | -384K | $212.22 | 36.66K |
| Q4 2021 | share | Increase | +1.50% | 520 shares | 214K | $231.91 | 35.27K |
| Q3 2021 | share | Increase | +0.15% | 53 shares | -438K | $228 | 34.75K |
| Q2 2021 | share | Increase | +5.48% | 1.80K shares | 1.87M | $240.08 | 34.70K |
| Q1 2021 | share | Decrease | -7.39% | -2.62K shares | 246K | $196.06 | 32.90K |
| Q4 2020 | share | Increase | +1.76% | 614 shares | 775K | $174.12 | 35.52K |
| Q3 2020 | share | Increase | +5.11% | 1.69K shares | 1.51M | $154.63 | 34.91K |
| Q2 2020 | share | Increase | +19.55% | 5.43K shares | 1.4M | $117.22 | 33.21K |
| Q1 2020 | share | Increase | +11.26% | 2.81K shares | -619K | $90.38 | 27.78K |
| Q4 2019 | share | Increase | +3.23% | 781 shares | 616K | $123.95 | 24.97K |
| Q3 2019 | share | Increase | +10.36% | 2.27K shares | 688K | $102.75 | 24.19K |
| Q2 2019 | share | Increase | +2.01% | 432 shares | 173.37K | $82.6 | 21.92K |
| Q1 2019 | share | Increase | +10.03% | 1.95K shares | 433.88K | $75.86 | 21.48K |
| Q4 2018 | share | Decrease | -0.20% | -39 shares | -435.44K | $61.93 | 19.53K |
| Q3 2018 | share | Increase | +0.24% | 46 shares | 240.09K | $81.89 | 19.56K |
| Q2 2018 | share | Increase | +3.61% | 681 shares | 177.89K | $70.13 | 19.52K |
| Q1 2018 | share | Decrease | -5.97% | -1.19K shares | 655 | $63.43 | 18.84K |
| Q4 2017 | share | Increase | +8.58% | 1.58K shares | 218.45K | $59.1 | 20.03K |
| Q3 2017 | share | Increase | +46.09% | 5.82K shares | 428.50K | $52.91 | 18.45K |
| Q2 2017 | share | Decrease | -27.85% | -4.87K shares | -305.74K | $46.37 | 12.63K |
| Q1 2017 | share | Decrease | -2.37% | -425 shares | -329.05K | $48.41 | 17.50K |
| Q4 2016 | share | Decrease | -2.14% | -393 shares | 15.78K | $62.78 | 17.93K |
| Q2 2016 | share | Decrease | -6.45% | -1.26K shares | -332.35K | $59.71 | 18.32K |
| Q1 2016 | share | Decrease | -2.83% | -571 shares | 147.98K | $69.84 | 19.59K |