NORTHWEST BANCSHARES, INC. – Target Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.65M
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% | 11.14K shares | 1.65M | $148.39 | 11.14K |
| Q2 2022 | share | Decrease | -100.00% | -12.61K shares | -2.67M | $141.23 | 0 |
| Q1 2022 | share | Decrease | -0.99% | -126 shares | -271K | $212.22 | 12.61K |
| Q4 2021 | share | Decrease | -0.58% | -74 shares | 17K | $231.91 | 12.73K |
| Q3 2021 | share | Decrease | -1.27% | -165 shares | -206K | $228 | 12.81K |
| Q2 2021 | share | Decrease | -1.56% | -205 shares | 526K | $240.08 | 12.97K |
| Q1 2021 | share | Decrease | -2.66% | -360 shares | 220K | $196.06 | 13.18K |
| Q4 2020 | share | Decrease | -5.81% | -835 shares | 128K | $174.12 | 13.54K |
| Q3 2020 | share | Decrease | -2.83% | -418 shares | 489K | $154.63 | 14.37K |
| Q2 2020 | share | Increase | +59.24% | 5.50K shares | 910K | $117.22 | 14.79K |
| Q1 2020 | share | Decrease | -5.11% | -500 shares | -391K | $90.38 | 9.29K |
| Q4 2019 | share | Decrease | -1.31% | -130 shares | 194K | $123.95 | 9.79K |
| Q3 2019 | share | Decrease | -1.98% | -200 shares | 184K | $102.75 | 9.92K |
| Q2 2019 | share | Increase | +0.80% | 80 shares | 71K | $82.6 | 10.12K |
| Q1 2019 | share | Increase | 0.00% | 10.04K shares | 806K | $75.86 | 10.04K |
| Q4 2018 | share | Decrease | -100.00% | -9.49K shares | -837K | $61.93 | 0 |
| Q3 2018 | share | Decrease | -3.56% | -350 shares | 88K | $81.89 | 9.49K |
| Q2 2018 | share | Decrease | -1.99% | -200 shares | 52K | $70.13 | 9.84K |
| Q1 2018 | share | Decrease | -0.99% | -100 shares | 35K | $63.43 | 10.04K |
| Q4 2017 | share | Increase | 0.00% | 10.14K shares | 662K | $59.1 | 10.14K |