WHITTIER TRUST CO OF NEVADA INC – Target Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.70M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +1.82% | 205 shares | 111K | $148.39 | 11.49K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -801K | $141.23 | 11.28K |
| Q1 2022 | share | Increase | +0.22% | 25 shares | -211K | $212.22 | 11.28K |
| Q4 2021 | share | Increase | +1.02% | 114 shares | 56K | $231.91 | 11.26K |
| Q3 2021 | share | Increase | 0.00% | 11.14K shares | 2.55M | $228 | 11.14K |
| Q2 2021 | share | Decrease | -100.00% | -10.96K shares | -2.17M | $240.08 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $196.06 | 10.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $174.12 | 10.96K | |
| Q3 2020 | share | Decrease | -5.82% | -678 shares | 330K | $154.63 | 10.96K |
| Q2 2020 | share | 0.00% | 0 shares | 313K | $117.22 | 11.64K | |
| Q1 2020 | share | Decrease | -3.50% | -422 shares | -463K | $90.38 | 11.64K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $123.95 | 12.06K | |
| Q3 2019 | share | Increase | +3.88% | 451 shares | 283K | $102.75 | 12.06K |
| Q2 2019 | share | Decrease | -5.25% | -644 shares | 23K | $82.6 | 11.61K |
| Q1 2019 | share | Decrease | -1.27% | -158 shares | 162K | $75.86 | 12.25K |
| Q4 2018 | share | Increase | +11.22% | 1.25K shares | -163K | $61.93 | 12.41K |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $81.89 | 11.16K | |
| Q2 2018 | share | Decrease | -4.49% | -525 shares | 39K | $70.13 | 11.16K |
| Q1 2018 | share | Decrease | -1.31% | -155 shares | 39K | $63.43 | 11.68K |
| Q4 2017 | share | Decrease | -8.96% | -1.16K shares | 5K | $59.1 | 11.84K |
| Q3 2017 | share | Increase | +0.39% | 50 shares | 89K | $52.91 | 13.00K |
| Q2 2017 | share | Decrease | -4.38% | -594 shares | -70K | $46.37 | 12.95K |
| Q1 2017 | share | Decrease | -5.63% | -808 shares | -289K | $48.41 | 13.55K |
| Q4 2016 | share | Decrease | -23.17% | -4.33K shares | -247K | $62.78 | 14.35K |
| Q3 2016 | share | Decrease | -9.13% | -1.87K shares | -152K | $59.2 | 18.68K |
| Q2 2016 | share | Decrease | -25.12% | -6.90K shares | -824K | $59.71 | 20.56K |
| Q1 2016 | share | Decrease | -4.65% | -1.34K shares | 169K | $69.84 | 27.46K |