WHITTIER TRUST CO – Target Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$6.40M
portfolio value
WHITTIER 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 | +8.55% | 3.39K shares | 789K | $148.39 | 43.14K |
| Q2 2022 | share | Decrease | -3.96% | -1.63K shares | -3.17M | $141.23 | 39.74K |
| Q1 2022 | share | Increase | +11.88% | 4.39K shares | 222K | $212.22 | 41.38K |
| Q4 2021 | share | Increase | +5.79% | 2.02K shares | 561K | $231.91 | 36.99K |
| Q3 2021 | share | Increase | 0.00% | 34.96K shares | 8M | $228 | 34.96K |
| Q2 2021 | share | Decrease | -100.00% | -37.99K shares | -7.52M | $240.08 | 0 |
| Q1 2021 | share | Increase | +0.61% | 232 shares | 860K | $196.06 | 37.99K |
| Q4 2020 | share | Decrease | -0.21% | -80 shares | 709K | $174.12 | 37.76K |
| Q3 2020 | share | Increase | +3.89% | 1.41K shares | 1.58M | $154.63 | 37.84K |
| Q2 2020 | share | Decrease | -4.21% | -1.6K shares | 834K | $117.22 | 36.42K |
| Q1 2020 | share | Increase | +2.11% | 784 shares | -1.24M | $90.38 | 38.02K |
| Q4 2019 | share | Increase | +1.17% | 429 shares | 839K | $123.95 | 37.24K |
| Q3 2019 | share | Increase | +17.33% | 5.43K shares | 1.21M | $102.75 | 36.81K |
| Q2 2019 | share | Decrease | -1.13% | -359 shares | 170K | $82.6 | 31.37K |
| Q1 2019 | share | Increase | +0.96% | 303 shares | 470K | $75.86 | 31.73K |
| Q4 2018 | share | Decrease | -2.20% | -708 shares | -758K | $61.93 | 31.43K |
| Q3 2018 | share | Decrease | -2.58% | -850 shares | 323K | $81.89 | 32.14K |
| Q2 2018 | share | Decrease | -5.15% | -1.79K shares | 97K | $70.13 | 32.99K |
| Q1 2018 | share | Increase | +5.23% | 1.72K shares | 259K | $63.43 | 34.78K |
| Q4 2017 | share | Decrease | -21.03% | -8.80K shares | -314K | $59.1 | 33.05K |
| Q3 2017 | share | Increase | +3.14% | 1.27K shares | 348K | $52.91 | 41.85K |
| Q2 2017 | share | Decrease | -16.92% | -8.26K shares | -573K | $46.37 | 40.58K |
| Q1 2017 | share | Decrease | -6.43% | -3.35K shares | -1.07M | $48.41 | 48.84K |
| Q4 2016 | share | Decrease | -0.14% | -74 shares | 180K | $62.78 | 52.20K |
| Q3 2016 | share | Decrease | -6.92% | -3.88K shares | -330K | $59.2 | 52.28K |
| Q2 2016 | share | Decrease | -4.14% | -2.42K shares | -901K | $59.71 | 56.16K |
| Q1 2016 | share | Decrease | -3.53% | -2.14K shares | 411K | $69.84 | 58.59K |