DORSEY & WHITNEY TRUST CO LLC – Target Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$5.58M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +3.51% | 1.27K shares | 453K | $148.39 | 37.63K |
| Q2 2022 | share | Increase | +0.53% | 191 shares | -2.54M | $141.23 | 36.35K |
| Q1 2022 | share | Increase | +0.14% | 51 shares | -683K | $212.22 | 36.16K |
| Q4 2021 | share | Increase | +4.19% | 1.45K shares | 430K | $231.91 | 36.11K |
| Q3 2021 | share | Decrease | -0.35% | -123 shares | -480K | $228 | 34.66K |
| Q2 2021 | share | Decrease | -11.73% | -4.62K shares | 603K | $240.08 | 34.78K |
| Q1 2021 | share | Decrease | -3.80% | -1.55K shares | 573K | $196.06 | 39.40K |
| Q4 2020 | share | Decrease | -1.20% | -498 shares | 707K | $174.12 | 40.96K |
| Q3 2020 | share | Decrease | -2.97% | -1.26K shares | 1.40M | $154.63 | 41.46K |
| Q2 2020 | share | Decrease | -4.34% | -1.93K shares | 971K | $117.22 | 42.72K |
| Q1 2020 | share | Decrease | -18.02% | -9.81K shares | -2.83M | $90.38 | 44.66K |
| Q4 2019 | share | Increase | +14.39% | 6.85K shares | 1.89M | $123.95 | 54.48K |
| Q3 2019 | share | Decrease | -14.43% | -8.03K shares | 271K | $102.75 | 47.63K |
| Q2 2019 | share | Decrease | -7.89% | -4.77K shares | -31K | $82.6 | 55.66K |
| Q1 2019 | share | Decrease | -10.05% | -6.75K shares | 412K | $75.86 | 60.43K |
| Q4 2018 | share | Decrease | -4.16% | -2.91K shares | -1.74M | $61.93 | 67.19K |
| Q3 2018 | share | Decrease | -6.37% | -4.77K shares | 483K | $81.89 | 70.10K |
| Q2 2018 | share | Decrease | -4.73% | -3.71K shares | 245K | $70.13 | 74.87K |
| Q1 2018 | share | Decrease | -10.99% | -9.70K shares | -305K | $63.43 | 78.59K |
| Q4 2017 | share | Decrease | -6.50% | -6.13K shares | 187K | $59.1 | 88.29K |
| Q3 2017 | share | Decrease | -3.69% | -3.61K shares | 447K | $52.91 | 94.43K |
| Q2 2017 | share | Decrease | -13.12% | -14.80K shares | -1.10M | $46.37 | 98.04K |
| Q1 2017 | share | Increase | +1.43% | 1.59K shares | -1.81M | $48.41 | 112.85K |
| Q4 2016 | share | Decrease | -0.77% | -858 shares | 338K | $62.78 | 111.25K |
| Q3 2016 | share | Increase | +1.75% | 1.92K shares | 6K | $59.2 | 112.11K |
| Q2 2016 | share | Increase | +5.51% | 5.75K shares | -898K | $59.71 | 110.19K |
| Q1 2016 | share | Decrease | -4.94% | -5.43K shares | 612K | $69.84 | 104.43K |