PHILADELPHIA TRUST CO – Target Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$302,000
portfolio value
PHILADELPHIA 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 | +9.01% | 168 shares | 39K | $148.39 | 2.03K |
| Q2 2022 | share | Increase | +16.71% | 267 shares | -76K | $141.23 | 1.86K |
| Q1 2022 | share | Decrease | -2.62% | -43 shares | -41K | $212.22 | 1.59K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $231.91 | 1.64K | |
| Q3 2021 | share | Increase | +2.05% | 33 shares | -14K | $228 | 1.64K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 70K | $240.08 | 1.60K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $196.06 | 1.60K | |
| Q4 2020 | share | Increase | 0.00% | 1.60K shares | 284K | $174.12 | 1.60K |
| Q1 2016 | share | Decrease | -100.00% | -184.29K shares | -13.38M | $69.84 | 0 |