GREENLEAF TRUST – Target Corporation Transaction History
GREENLEAF TRUST portfolio value:
$2.99M
portfolio value
GREENLEAF TRUST 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 | +24.52% | 3.97K shares | 707K | $148.39 | 20.20K |
| Q2 2022 | share | Decrease | -6.26% | -1.08K shares | -1.38M | $141.23 | 16.22K |
| Q1 2022 | share | Increase | +1.87% | 318 shares | -259K | $212.22 | 17.30K |
| Q4 2021 | share | Increase | +10.34% | 1.59K shares | 410K | $231.91 | 16.98K |
| Q3 2021 | share | Increase | +2.01% | 303 shares | -127K | $228 | 15.39K |
| Q2 2021 | share | Decrease | -0.28% | -42 shares | 651K | $240.08 | 15.09K |
| Q1 2021 | share | Increase | +6.46% | 919 shares | 488K | $196.06 | 15.13K |
| Q4 2020 | share | Increase | +2.97% | 410 shares | 337K | $174.12 | 14.21K |
| Q3 2020 | share | Increase | +0.50% | 69 shares | 525K | $154.63 | 13.80K |
| Q2 2020 | share | Increase | +29.31% | 3.11K shares | 660K | $117.22 | 13.73K |
| Q1 2020 | share | Decrease | -8.40% | -974 shares | -499K | $90.38 | 10.62K |
| Q4 2019 | share | Increase | +26.26% | 2.41K shares | 505K | $123.95 | 11.59K |
| Q3 2019 | share | Increase | +2.49% | 223 shares | 206K | $102.75 | 9.18K |
| Q2 2019 | share | Increase | +2.77% | 242 shares | 76K | $82.6 | 8.96K |
| Q1 2019 | share | Increase | +9.73% | 773 shares | 175K | $75.86 | 8.72K |
| Q4 2018 | share | Decrease | -2.92% | -239 shares | -197K | $61.93 | 7.94K |
| Q3 2018 | share | Increase | +12.51% | 910 shares | 168K | $81.89 | 8.18K |
| Q2 2018 | share | Increase | +22.36% | 1.33K shares | 141K | $70.13 | 7.27K |
| Q1 2018 | share | Increase | +17.30% | 877 shares | 82K | $63.43 | 5.94K |
| Q4 2017 | share | Decrease | -14.82% | -882 shares | -20K | $59.1 | 5.07K |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 351K | $52.91 | 5.95K |
| Q1 2017 | share | Decrease | -100.00% | -2.77K shares | -201K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.77K shares | 201K | $62.78 | 2.77K |