PRIVATE TRUST CO NA – Target Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.44M
portfolio value
PRIVATE TRUST CO NA 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 | +25.97% | 2.00K shares | 353K | $148.39 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $141.23 | 10.04K | |
| Q1 2022 | share | Decrease | -21.08% | -2.68K shares | -813K | $212.22 | 10.04K |
| Q4 2021 | share | Increase | +1.12% | 141 shares | 66K | $231.91 | 12.72K |
| Q3 2021 | share | Increase | +7.11% | 835 shares | 39K | $228 | 12.58K |
| Q2 2021 | share | Decrease | -8.23% | -1.05K shares | 304K | $240.08 | 11.74K |
| Q1 2021 | share | Increase | +59.57% | 4.77K shares | 1.12M | $196.06 | 12.79K |
| Q4 2020 | share | Increase | +7.53% | 562 shares | 241K | $174.12 | 8.02K |
| Q3 2020 | share | Increase | +1.70% | 125 shares | 300K | $154.63 | 7.45K |
| Q2 2020 | share | Increase | +24.20% | 1.42K shares | 326K | $117.22 | 7.33K |
| Q1 2020 | share | Decrease | -73.76% | -16.6K shares | -2.33M | $90.38 | 5.90K |
| Q4 2019 | share | Increase | +0.12% | 28 shares | 482K | $123.95 | 22.50K |
| Q3 2019 | share | Increase | +4.60% | 988 shares | 542K | $102.75 | 22.47K |
| Q2 2019 | share | Decrease | -2.97% | -658 shares | 84K | $82.6 | 21.48K |
| Q1 2019 | share | Increase | +290.19% | 16.47K shares | 1.40M | $75.86 | 22.14K |
| Q4 2018 | share | Decrease | -9.34% | -585 shares | -177K | $61.93 | 5.67K |
| Q3 2018 | share | Decrease | -2.02% | -129 shares | 66K | $81.89 | 6.26K |
| Q2 2018 | share | Increase | +9.51% | 555 shares | 81K | $70.13 | 6.39K |
| Q1 2018 | share | Increase | +4.12% | 231 shares | 40K | $63.43 | 5.83K |
| Q4 2017 | share | Decrease | -8.76% | -538 shares | 3K | $59.1 | 5.60K |
| Q3 2017 | share | Decrease | -0.41% | -25 shares | 40K | $52.91 | 6.14K |
| Q2 2017 | share | Increase | +1.60% | 97 shares | -13K | $46.37 | 6.16K |
| Q1 2017 | share | Decrease | -68.88% | -13.43K shares | -1.07M | $48.41 | 6.07K |
| Q4 2016 | share | Decrease | -7.64% | -1.61K shares | -42K | $62.78 | 19.50K |
| Q3 2016 | share | Decrease | -0.64% | -137 shares | -33K | $59.2 | 21.11K |
| Q2 2016 | share | Increase | +5.36% | 1.08K shares | -176K | $59.71 | 21.25K |
| Q1 2016 | share | Increase | +18.75% | 3.18K shares | 426K | $69.84 | 20.17K |