DAVIDSON TRUST CO – Target Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$608,000
portfolio value
DAVIDSON 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 | Decrease | -10.82% | -497 shares | -40K | $148.39 | 4.09K |
| Q2 2022 | share | Decrease | -0.95% | -44 shares | -336K | $141.23 | 4.59K |
| Q1 2022 | share | Decrease | -11.12% | -580 shares | -223K | $212.22 | 4.63K |
| Q4 2021 | share | Decrease | -0.46% | -24 shares | 8K | $231.91 | 5.21K |
| Q3 2021 | share | Decrease | -3.14% | -170 shares | -109K | $228 | 5.24K |
| Q2 2021 | share | Decrease | -0.37% | -20 shares | 233K | $240.08 | 5.41K |
| Q1 2021 | share | Decrease | -1.15% | -63 shares | 106K | $196.06 | 5.43K |
| Q4 2020 | share | Decrease | -11.59% | -720 shares | -8K | $174.12 | 5.49K |
| Q3 2020 | share | Increase | +5.70% | 335 shares | 273K | $154.63 | 6.21K |
| Q2 2020 | share | Decrease | -0.76% | -45 shares | 154K | $117.22 | 5.87K |
| Q1 2020 | share | Increase | +0.56% | 33 shares | -204K | $90.38 | 5.92K |
| Q4 2019 | share | Increase | 0.00% | 5.89K shares | 754K | $123.95 | 5.89K |