LEGACY PRIVATE TRUST CO. – Target Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.62M
portfolio value
LEGACY PRIVATE 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 | -15.52% | -8.20K shares | -839K | $148.39 | 44.62K |
| Q2 2022 | share | Increase | +1.00% | 522 shares | -3.63M | $141.23 | 52.82K |
| Q1 2022 | share | Decrease | -1.26% | -669 shares | -1.16M | $212.22 | 52.30K |
| Q4 2021 | share | Increase | +1.66% | 865 shares | 339K | $231.91 | 52.97K |
| Q3 2021 | share | Increase | +3.64% | 1.83K shares | -233K | $228 | 52.10K |
| Q2 2021 | share | Decrease | -8.58% | -4.71K shares | 1.26M | $240.08 | 50.27K |
| Q1 2021 | share | Increase | +5.53% | 2.88K shares | 1.69M | $196.06 | 54.99K |
| Q4 2020 | share | Decrease | -6.86% | -3.84K shares | 392K | $174.12 | 52.11K |
| Q3 2020 | share | Decrease | -1.86% | -1.06K shares | 1.97M | $154.63 | 55.95K |
| Q2 2020 | share | Increase | +5.50% | 2.97K shares | 1.81M | $117.22 | 57.01K |
| Q1 2020 | share | Decrease | -9.96% | -5.97K shares | -2.67M | $90.38 | 54.04K |
| Q4 2019 | share | Increase | +2.56% | 1.49K shares | 1.43M | $123.95 | 60.01K |
| Q3 2019 | share | Increase | +41.65% | 17.20K shares | 2.67M | $102.75 | 58.52K |
| Q2 2019 | share | Increase | +18.75% | 6.52K shares | 786K | $82.6 | 41.31K |
| Q1 2019 | share | Decrease | -8.77% | -3.34K shares | 272K | $75.86 | 34.79K |
| Q4 2018 | share | Decrease | -10.65% | -4.54K shares | -1.24M | $61.93 | 38.13K |
| Q3 2018 | share | Increase | +4.97% | 2.02K shares | 669K | $81.89 | 42.68K |
| Q2 2018 | share | Decrease | -2.39% | -995 shares | 204K | $70.13 | 40.66K |
| Q1 2018 | share | Increase | +68.34% | 16.91K shares | 1.27M | $63.43 | 41.65K |
| Q4 2017 | share | Increase | +55.84% | 8.86K shares | 678K | $59.1 | 24.74K |
| Q3 2017 | share | Increase | 0.00% | 15.87K shares | 937K | $52.91 | 15.87K |
| Q1 2017 | share | Decrease | -100.00% | -9.14K shares | -660K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -49.48% | -8.95K shares | -583K | $62.78 | 9.14K |
| Q3 2016 | share | Decrease | -51.89% | -19.51K shares | -1.38M | $59.2 | 18.09K |
| Q2 2016 | share | Decrease | -36.85% | -21.94K shares | -2.27M | $59.71 | 37.61K |
| Q1 2016 | share | Increase | +7.09% | 3.94K shares | 862K | $69.84 | 59.56K |