FIRST INTERSTATE BANK – Target Corporation Transaction History
FIRST INTERSTATE BANK portfolio value:
$521,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.51K shares | 521K | $148.39 | 3.51K |
| Q2 2022 | share | Decrease | -100.00% | -3.46K shares | -737K | $141.23 | 0 |
| Q1 2022 | share | Increase | +39.26% | 978 shares | 160K | $212.22 | 3.46K |
| Q4 2021 | share | Increase | +0.57% | 14 shares | 10K | $231.91 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $228 | 2.47K | |
| Q2 2021 | share | Decrease | -1.28% | -32 shares | 156K | $240.08 | 2.47K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $174.12 | 2.50K | |
| Q3 2020 | share | Decrease | -70.67% | -6.04K shares | -631K | $154.63 | 2.50K |
| Q2 2020 | share | Decrease | -4.64% | -416 shares | 192K | $117.22 | 8.55K |
| Q1 2020 | share | Increase | +35.84% | 2.36K shares | -12K | $90.38 | 8.97K |
| Q4 2019 | share | Increase | +8.73% | 530 shares | 197K | $123.95 | 6.60K |
| Q3 2019 | share | Decrease | -6.19% | -401 shares | 88K | $102.75 | 6.07K |
| Q2 2019 | share | Decrease | -3.18% | -213 shares | 24K | $82.6 | 6.47K |
| Q1 2019 | share | Decrease | -8.67% | -635 shares | 53K | $75.86 | 6.68K |
| Q4 2018 | share | Increase | +3.81% | 269 shares | -139K | $61.93 | 7.32K |
| Q3 2018 | share | Decrease | -44.18% | -5.58K shares | -339K | $81.89 | 7.05K |
| Q2 2018 | share | Decrease | -6.81% | -924 shares | 21K | $70.13 | 12.63K |
| Q1 2018 | share | Decrease | -6.94% | -1.01K shares | -9K | $63.43 | 13.56K |
| Q4 2017 | share | Decrease | -2.23% | -332 shares | 70K | $59.1 | 14.57K |
| Q3 2017 | share | Decrease | -36.50% | -8.56K shares | -347K | $52.91 | 14.90K |
| Q2 2017 | share | Decrease | -80.36% | -96.02K shares | -5.36M | $46.37 | 23.47K |
| Q1 2017 | share | Decrease | -2.68% | -3.28K shares | -2.27M | $48.41 | 119.49K |
| Q4 2016 | share | Decrease | -8.54% | -11.46K shares | -351K | $62.78 | 122.78K |
| Q3 2016 | share | Decrease | -0.78% | -1.05K shares | -227K | $59.2 | 134.25K |
| Q2 2016 | share | Increase | +1.80% | 2.39K shares | -1.48M | $59.71 | 135.30K |
| Q1 2016 | share | Increase | +0.18% | 234 shares | 1.30M | $69.84 | 132.91K |