DIVERSIFIED TRUST CO – Target Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.28M
portfolio value
DIVERSIFIED 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 | -16.43% | -1.70K shares | -179K | $148.39 | 8.65K |
| Q2 2022 | share | Increase | +6.72% | 652 shares | -596K | $141.23 | 10.35K |
| Q1 2022 | share | Decrease | -4.94% | -504 shares | -304K | $212.22 | 9.70K |
| Q4 2021 | share | Decrease | -0.14% | -14 shares | 25K | $231.91 | 10.20K |
| Q3 2021 | share | Decrease | -3.46% | -366 shares | -222K | $228 | 10.22K |
| Q2 2021 | share | Decrease | -4.31% | -477 shares | 368K | $240.08 | 10.58K |
| Q1 2021 | share | Decrease | -5.00% | -582 shares | 136K | $196.06 | 11.06K |
| Q4 2020 | share | Increase | +6.84% | 746 shares | 340K | $174.12 | 11.64K |
| Q3 2020 | share | Increase | +21.47% | 1.92K shares | 640K | $154.63 | 10.90K |
| Q2 2020 | share | Decrease | -2.48% | -228 shares | 220K | $117.22 | 8.97K |
| Q1 2020 | share | Increase | +5.27% | 461 shares | -265K | $90.38 | 9.20K |
| Q4 2019 | share | Increase | +40.64% | 2.52K shares | 457K | $123.95 | 8.74K |
| Q3 2019 | share | Decrease | -66.17% | -12.15K shares | -927K | $102.75 | 6.21K |
| Q2 2019 | share | Increase | +189.46% | 12.02K shares | 1.08M | $82.6 | 18.37K |
| Q1 2019 | share | Decrease | -0.28% | -18 shares | 88K | $75.86 | 6.34K |
| Q4 2018 | share | Decrease | -0.17% | -11 shares | -141K | $61.93 | 6.36K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $81.89 | 6.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $70.13 | 6.37K | |
| Q1 2018 | share | Increase | +2.26% | 141 shares | 36K | $63.43 | 6.37K |
| Q4 2017 | share | Decrease | -1.14% | -72 shares | 35K | $59.1 | 6.23K |
| Q3 2017 | share | Increase | +0.14% | 9 shares | 43K | $52.91 | 6.30K |
| Q2 2017 | share | Decrease | -1.44% | -92 shares | -24K | $46.37 | 6.29K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | -109K | $48.41 | 6.39K |
| Q4 2016 | share | Decrease | -0.02% | -1 shares | 23K | $62.78 | 6.39K |
| Q3 2016 | share | Increase | +1.33% | 84 shares | -1K | $59.2 | 6.39K |
| Q2 2016 | share | 0.00% | 0 shares | -79K | $59.71 | 6.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $69.84 | 6.30K |