FINEMARK NATIONAL BANK & TRUST – Target Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.08M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +3.69% | 259 shares | 89K | $148.39 | 7.27K |
| Q2 2022 | share | Decrease | -0.97% | -69 shares | -513K | $141.23 | 7.01K |
| Q1 2022 | share | Increase | +0.20% | 14 shares | -133K | $212.22 | 7.08K |
| Q4 2021 | share | Decrease | -1.63% | -117 shares | -8K | $231.91 | 7.07K |
| Q3 2021 | share | Increase | +12.72% | 811 shares | 103K | $228 | 7.18K |
| Q2 2021 | share | Decrease | -11.39% | -820 shares | 116K | $240.08 | 6.37K |
| Q1 2021 | share | Increase | +3.70% | 257 shares | 201K | $196.06 | 7.19K |
| Q4 2020 | share | Increase | +76.08% | 2.99K shares | 604K | $174.12 | 6.94K |
| Q3 2020 | share | Decrease | -13.36% | -608 shares | 75K | $154.63 | 3.94K |
| Q2 2020 | share | Increase | +3.48% | 153 shares | 137K | $117.22 | 4.55K |
| Q1 2020 | share | Decrease | -10.34% | -507 shares | -220K | $90.38 | 4.39K |
| Q4 2019 | share | Decrease | -9.25% | -500 shares | 51K | $123.95 | 4.90K |
| Q3 2019 | share | Increase | +12.51% | 601 shares | 162K | $102.75 | 5.40K |
| Q2 2019 | share | Increase | +30.52% | 1.12K shares | 121K | $82.6 | 4.80K |
| Q1 2019 | share | Increase | +15.18% | 485 shares | 84K | $75.86 | 3.68K |
| Q4 2018 | share | Increase | +0.63% | 20 shares | -69K | $61.93 | 3.19K |
| Q3 2018 | share | Decrease | -76.76% | -10.48K shares | -760K | $81.89 | 3.17K |
| Q2 2018 | share | Increase | +11.26% | 1.38K shares | 188K | $70.13 | 13.66K |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $63.43 | 12.27K | |
| Q4 2017 | share | Increase | +5.24% | 611 shares | 113K | $59.1 | 12.27K |
| Q3 2017 | share | Increase | +61.89% | 4.46K shares | 311K | $52.91 | 11.66K |
| Q2 2017 | share | Decrease | -3.37% | -251 shares | -35K | $46.37 | 7.20K |
| Q1 2017 | share | Decrease | -7.80% | -631 shares | -173K | $48.41 | 7.45K |
| Q4 2016 | share | Decrease | -1.40% | -115 shares | 22K | $62.78 | 8.08K |
| Q3 2016 | share | Decrease | -20.51% | -2.11K shares | -157K | $59.2 | 8.20K |
| Q2 2016 | share | Increase | +14.40% | 1.29K shares | -22K | $59.71 | 10.31K |
| Q1 2016 | share | Increase | +0.65% | 58 shares | 92K | $69.84 | 9.02K |