CROSSMARK GLOBAL HOLDINGS, INC. – Target Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.40M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +0.81% | 239 shares | 246K | $148.39 | 29.70K |
| Q2 2022 | share | Decrease | -35.46% | -16.18K shares | -5.52M | $141.23 | 29.46K |
| Q1 2022 | share | Decrease | -25.55% | -15.66K shares | -4.50M | $212.22 | 45.65K |
| Q4 2021 | share | Increase | +32.23% | 14.94K shares | 3.58M | $231.91 | 61.31K |
| Q3 2021 | share | Increase | +47.49% | 14.93K shares | 3.00M | $228 | 46.37K |
| Q2 2021 | share | Increase | +10.40% | 2.96K shares | 1.96M | $240.08 | 31.44K |
| Q1 2021 | share | Decrease | -4.52% | -1.34K shares | 376K | $196.06 | 28.47K |
| Q4 2020 | share | Decrease | -61.18% | -47.01K shares | -6.83M | $174.12 | 29.82K |
| Q3 2020 | share | Decrease | -30.03% | -32.97K shares | -1.07M | $154.63 | 76.83K |
| Q2 2020 | share | Decrease | -0.04% | -49 shares | 2.95M | $117.22 | 109.81K |
| Q1 2020 | share | Increase | +277.74% | 80.77K shares | 6.48M | $90.38 | 109.86K |
| Q4 2019 | share | Decrease | -31.15% | -13.15K shares | -787K | $123.95 | 29.08K |
| Q3 2019 | share | Decrease | -6.64% | -3.00K shares | 597K | $102.75 | 42.24K |
| Q2 2019 | share | Increase | +2.26% | 1K shares | 368K | $82.6 | 45.24K |
| Q1 2019 | share | Decrease | -0.57% | -254 shares | 610K | $75.86 | 44.24K |
| Q4 2018 | share | Decrease | -18.08% | -9.82K shares | -1.85M | $61.93 | 44.49K |
| Q3 2018 | share | Decrease | -3.47% | -1.95K shares | 508K | $81.89 | 54.31K |
| Q2 2018 | share | Increase | +1.41% | 780 shares | 430K | $70.13 | 56.27K |
| Q1 2018 | share | Decrease | -7.91% | -4.76K shares | -79K | $63.43 | 55.49K |
| Q4 2017 | share | Increase | +24.08% | 11.69K shares | 1.06M | $59.1 | 60.25K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $52.91 | 48.56K | |
| Q3 2016 | share | Increase | 0.00% | 48.56K shares | 2.86M | $59.2 | 48.56K |