COUNTRY TRUST BANK – Target Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$23,000
portfolio value
COUNTRY TRUST BANK 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 | -29.78% | -67 shares | -9K | $148.39 | 158 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $141.23 | 225 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $212.22 | 225 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $231.91 | 225 | |
| Q3 2021 | share | Increase | +6.13% | 13 shares | 0 | $228 | 225 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $240.08 | 212 | |
| Q1 2021 | share | Increase | +65.63% | 84 shares | 19K | $196.06 | 212 |
| Q4 2020 | share | Increase | +884.62% | 115 shares | 21K | $174.12 | 128 |
| Q3 2020 | share | Increase | 0.00% | 13 shares | 2K | $154.63 | 13 |
| Q4 2018 | share | Decrease | -100.00% | -25 shares | -2K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25 shares | 2K | $81.89 | 25 |
| Q2 2018 | share | Decrease | -100.00% | -240 shares | -17K | $70.13 | 0 |
| Q1 2018 | share | Decrease | -0.41% | -1 shares | 1K | $63.43 | 240 |
| Q4 2017 | share | Increase | +7.11% | 16 shares | 3K | $59.1 | 241 |
| Q3 2017 | share | Decrease | -94.46% | -3.83K shares | -199K | $52.91 | 225 |
| Q2 2017 | share | Decrease | -98.70% | -308.05K shares | -17.01M | $46.37 | 4.06K |
| Q1 2017 | share | Decrease | -19.51% | -75.63K shares | -10.78M | $48.41 | 312.11K |
| Q4 2016 | share | Decrease | -4.60% | -18.70K shares | 91K | $62.78 | 387.75K |
| Q3 2016 | share | Increase | +13.97% | 49.83K shares | 3.01M | $59.2 | 406.46K |
| Q2 2016 | share | Decrease | -8.61% | -33.57K shares | -7.20M | $59.71 | 356.63K |
| Q1 2016 | share | Decrease | -1.24% | -4.90K shares | 3.41M | $69.84 | 390.20K |