HEMENWAY TRUST CO LLC – Target Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$230,000
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% | 1.54K shares | 230K | $148.39 | 1.54K |
| Q2 2022 | share | Decrease | -100.00% | -1.18K shares | -251K | $141.23 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $212.22 | 1.18K | |
| Q4 2021 | share | Increase | +6.49% | 72 shares | 20K | $231.91 | 1.18K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $228 | 1.11K | |
| Q2 2021 | share | Increase | 0.00% | 1.11K shares | 268K | $240.08 | 1.11K |
| Q2 2017 | share | Decrease | -100.00% | -4.87K shares | -269K | $46.37 | 0 |
| Q1 2017 | share | Decrease | -93.39% | -68.85K shares | -5.05M | $48.41 | 4.87K |
| Q4 2016 | share | Decrease | -19.27% | -17.60K shares | -948K | $62.78 | 73.72K |
| Q3 2016 | share | Increase | +0.88% | 800 shares | -48K | $59.2 | 91.33K |
| Q2 2016 | share | Increase | +11.38% | 9.25K shares | -367K | $59.71 | 90.53K |
| Q1 2016 | share | Increase | 0.00% | 81.28K shares | 6.68M | $69.84 | 81.28K |