INDIANA TRUST & INVESTMENT MANAGEMENT CO – Target Corporation Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$447,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | Increase | +6.17% | 175 shares | 46K | $148.39 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $141.23 | 2.83K | |
| Q1 2022 | share | Increase | +3.09% | 85 shares | -35K | $212.22 | 2.83K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $231.91 | 2.75K | |
| Q3 2021 | share | Decrease | -1.43% | -40 shares | 137K | $228 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | -60K | $240.08 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $196.06 | 2.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $174.12 | 2.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $154.63 | 2.79K | |
| Q2 2020 | share | Decrease | -10.43% | -325 shares | 45K | $117.22 | 2.79K |
| Q1 2020 | share | Increase | +2.47% | 75 shares | -100K | $90.38 | 3.11K |
| Q4 2019 | share | Increase | +0.56% | 17 shares | 67K | $123.95 | 3.04K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $102.75 | 3.02K | |
| Q2 2019 | share | Decrease | -15.27% | -545 shares | -25K | $82.6 | 3.02K |
| Q1 2019 | share | Increase | +9.38% | 306 shares | 71K | $75.86 | 3.57K |
| Q4 2018 | share | Decrease | -5.77% | -200 shares | -90K | $61.93 | 3.26K |
| Q3 2018 | share | Decrease | -9.30% | -355 shares | 15K | $81.89 | 3.46K |
| Q2 2018 | share | Increase | +4.80% | 175 shares | 38K | $70.13 | 3.81K |
| Q1 2018 | share | Decrease | -4.53% | -173 shares | 4K | $63.43 | 3.64K |
| Q4 2017 | share | Decrease | -7.29% | -300 shares | 6K | $59.1 | 3.81K |
| Q3 2017 | share | Decrease | -1.93% | -81 shares | 23K | $52.91 | 4.11K |
| Q2 2017 | share | Decrease | -22.37% | -1.21K shares | -78K | $46.37 | 4.19K |
| Q1 2017 | share | Increase | +0.09% | 5 shares | -92K | $48.41 | 5.40K |
| Q4 2016 | share | Decrease | -1.64% | -90 shares | 13K | $62.78 | 5.40K |
| Q3 2016 | share | Decrease | -21.35% | -1.49K shares | -111K | $59.2 | 5.49K |
| Q2 2016 | share | Increase | +14.62% | 891 shares | -13K | $59.71 | 6.98K |
| Q1 2016 | share | Decrease | -3.55% | -224 shares | 21K | $69.84 | 6.09K |