VESTCOR INC – Target Corporation Transaction History
VESTCOR INC portfolio value:
$6.9M
portfolio value
VESTCOR INC 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 | -27.87% | -17.96K shares | -2.20M | $148.39 | 46.49K |
| Q2 2022 | share | Decrease | -18.29% | -14.42K shares | -7.63M | $141.23 | 64.45K |
| Q1 2022 | share | Decrease | -18.63% | -18.05K shares | -5.69M | $212.22 | 78.88K |
| Q4 2021 | share | Decrease | -0.86% | -842 shares | 66K | $231.91 | 96.94K |
| Q3 2021 | share | Increase | +15.49% | 13.11K shares | 1.90M | $228 | 97.78K |
| Q2 2021 | share | Increase | +83.58% | 38.54K shares | 11.33M | $240.08 | 84.67K |
| Q1 2021 | share | Increase | +32.30% | 11.26K shares | 2.98M | $196.06 | 46.12K |
| Q4 2020 | share | Increase | +8.76% | 2.80K shares | 1.10M | $174.12 | 34.86K |
| Q3 2020 | share | Decrease | -1.05% | -341 shares | 1.16M | $154.63 | 32.05K |
| Q2 2020 | share | Increase | +19.06% | 5.18K shares | 1.35M | $117.22 | 32.39K |
| Q1 2020 | share | Increase | +12.33% | 2.98K shares | -576K | $90.38 | 27.21K |
| Q4 2019 | share | Increase | 0.00% | 24.22K shares | 3.10M | $123.95 | 24.22K |