CENTRAL BANK & TRUST CO – Target Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$5.37M
portfolio value
CENTRAL BANK & 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 | +4.64% | 1.60K shares | 486K | $148.39 | 36.25K |
| Q2 2022 | share | Decrease | -0.74% | -260 shares | -2.51M | $141.23 | 34.64K |
| Q1 2022 | share | Increase | +8.25% | 2.66K shares | -55K | $212.22 | 34.90K |
| Q4 2021 | share | Increase | +0.56% | 180 shares | 127K | $231.91 | 32.24K |
| Q3 2021 | share | Increase | +6.70% | 2.01K shares | 71K | $228 | 32.06K |
| Q2 2021 | share | Decrease | -18.86% | -6.98K shares | -71K | $240.08 | 30.05K |
| Q1 2021 | share | Decrease | -1.16% | -433 shares | 721K | $196.06 | 37.03K |
| Q4 2020 | share | Increase | +0.54% | 201 shares | 748K | $174.12 | 37.47K |
| Q3 2020 | share | Decrease | -1.84% | -700 shares | 1.31M | $154.63 | 37.27K |
| Q2 2020 | share | Increase | +3.70% | 1.35K shares | 1.15M | $117.22 | 37.97K |
| Q1 2020 | share | Increase | +2.42% | 865 shares | -1.18M | $90.38 | 36.61K |
| Q4 2019 | share | Increase | +16.29% | 5.00K shares | 1.29M | $123.95 | 35.75K |
| Q3 2019 | share | Increase | 0.00% | 30.74K shares | 3.28M | $102.75 | 30.74K |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -12K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 12K | $52.91 | 200 |
| Q2 2017 | share | Decrease | -100.00% | -250 shares | -14K | $46.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $48.41 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $62.78 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $59.2 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $59.71 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $69.84 | 250 |