COASTLINE TRUST CO – Target Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.98M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.35K shares | 1.98M | $148.39 | 13.35K |
| Q2 2022 | share | Decrease | -100.00% | -14.71K shares | -3.12M | $141.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.71K shares | 3.12M | $212.22 | 14.71K |
| Q1 2021 | share | Decrease | -100.00% | -15.01K shares | -2.65M | $196.06 | 0 |
| Q4 2020 | share | Increase | +23.29% | 2.83K shares | 734K | $174.12 | 15.01K |
| Q3 2020 | share | Increase | +6.29% | 720 shares | 542K | $154.63 | 12.17K |
| Q2 2020 | share | Increase | 0.00% | 11.45K shares | 1.37M | $117.22 | 11.45K |
| Q3 2017 | share | Decrease | -100.00% | -4.38K shares | -229K | $52.91 | 0 |
| Q2 2017 | share | Decrease | -18.44% | -990 shares | -67K | $46.37 | 4.38K |
| Q1 2017 | share | Increase | +8.70% | 430 shares | -61K | $48.41 | 5.37K |
| Q4 2016 | share | Increase | +22.28% | 900 shares | 79K | $62.78 | 4.94K |
| Q3 2016 | share | Increase | +31.60% | 970 shares | 64K | $59.2 | 4.04K |
| Q2 2016 | share | Decrease | -8.90% | -300 shares | -64K | $59.71 | 3.07K |
| Q1 2016 | share | Increase | +4.33% | 140 shares | 43K | $69.84 | 3.37K |