BATH SAVINGS TRUST CO – Target Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$289,000
portfolio value
BATH SAVINGS 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 | Increase | +1.30% | 25 shares | 17K | $148.39 | 1.95K |
| Q2 2022 | share | Decrease | -2.53% | -50 shares | -147K | $141.23 | 1.92K |
| Q1 2022 | share | Decrease | -13.19% | -300 shares | -107K | $212.22 | 1.97K |
| Q4 2021 | share | Decrease | -14.95% | -400 shares | -86K | $231.91 | 2.27K |
| Q3 2021 | share | Decrease | -1.47% | -40 shares | -44K | $228 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $240.08 | 2.71K | |
| Q1 2021 | share | Increase | +4.83% | 125 shares | 81K | $196.06 | 2.71K |
| Q4 2020 | share | Increase | +1.97% | 50 shares | 57K | $174.12 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $154.63 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $117.22 | 2.54K | |
| Q1 2020 | share | Decrease | -7.30% | -200 shares | -115K | $90.38 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $123.95 | 2.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $102.75 | 2.74K | |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 237K | $82.6 | 2.74K |
| Q4 2018 | share | Decrease | -100.00% | -2.6K shares | -229K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.6K shares | 229K | $81.89 | 2.6K |
| Q1 2017 | share | Decrease | -100.00% | -3.22K shares | -233K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $62.78 | 3.22K | |
| Q3 2016 | share | Increase | 0.00% | 3.22K shares | 221K | $59.2 | 3.22K |
| Q2 2016 | share | Decrease | -100.00% | -2.76K shares | -228K | $59.71 | 0 |
| Q1 2016 | share | Decrease | -4.68% | -136 shares | 17K | $69.84 | 2.76K |