FIRST NATIONAL TRUST CO – Target Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.57M
portfolio value
FIRST NATIONAL 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 | Decrease | -7.10% | -1.32K shares | -63K | $148.39 | 17.37K |
| Q2 2022 | share | Decrease | -0.35% | -66 shares | -1.34M | $141.23 | 18.69K |
| Q1 2022 | share | Decrease | -0.23% | -44 shares | -371K | $212.22 | 18.76K |
| Q4 2021 | share | Decrease | -3.41% | -664 shares | -102K | $231.91 | 18.80K |
| Q3 2021 | share | Decrease | -6.87% | -1.43K shares | -600K | $228 | 19.47K |
| Q2 2021 | share | Decrease | -7.11% | -1.6K shares | 596K | $240.08 | 20.91K |
| Q1 2021 | share | Decrease | -0.68% | -154 shares | 458K | $196.06 | 22.51K |
| Q4 2020 | share | Increase | +1.05% | 236 shares | 471K | $174.12 | 22.66K |
| Q3 2020 | share | Increase | +7.48% | 1.56K shares | 1.02M | $154.63 | 22.42K |
| Q2 2020 | share | Decrease | -2.40% | -513 shares | 515K | $117.22 | 20.86K |
| Q1 2020 | share | Increase | +1.23% | 259 shares | -721K | $90.38 | 21.38K |
| Q4 2019 | share | Decrease | -2.29% | -496 shares | 397K | $123.95 | 21.12K |
| Q3 2019 | share | Decrease | -6.11% | -1.40K shares | 317K | $102.75 | 21.61K |
| Q2 2019 | share | Increase | +1.96% | 442 shares | 182K | $82.6 | 23.02K |
| Q1 2019 | share | Decrease | -0.39% | -89 shares | 313K | $75.86 | 22.58K |
| Q4 2018 | share | Decrease | -4.93% | -1.17K shares | -604K | $61.93 | 22.67K |
| Q3 2018 | share | Decrease | -8.83% | -2.30K shares | 112K | $81.89 | 23.84K |
| Q2 2018 | share | Decrease | -2.48% | -666 shares | 129K | $70.13 | 26.15K |
| Q1 2018 | share | Decrease | -15.48% | -4.91K shares | -208K | $63.43 | 26.82K |
| Q4 2017 | share | Decrease | -31.09% | -14.31K shares | -648K | $59.1 | 31.73K |
| Q3 2017 | share | Decrease | -6.51% | -3.20K shares | 142K | $52.91 | 46.05K |
| Q2 2017 | share | Increase | +5.43% | 2.53K shares | -2K | $46.37 | 49.26K |
| Q1 2017 | share | Increase | +26.68% | 9.83K shares | -86K | $48.41 | 46.72K |
| Q4 2016 | share | Decrease | -0.47% | -174 shares | 119K | $62.78 | 36.88K |
| Q3 2016 | share | Decrease | -2.17% | -822 shares | -100K | $59.2 | 37.05K |
| Q2 2016 | share | Increase | +1.96% | 727 shares | -412K | $59.71 | 37.88K |
| Q1 2016 | share | Increase | +10.15% | 3.42K shares | 608K | $69.84 | 37.15K |