OAKWORTH CAPITAL, INC. – Target Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$198,000
portfolio value
OAKWORTH CAPITAL, 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 | +16.22% | 186 shares | 36K | $148.39 | 1.33K |
| Q2 2022 | share | Increase | +9.55% | 100 shares | -61K | $141.23 | 1.14K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $212.22 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $231.91 | 1.04K | |
| Q3 2021 | share | Increase | +13.56% | 125 shares | 17K | $228 | 1.04K |
| Q2 2021 | share | Increase | +17.75% | 139 shares | 68K | $240.08 | 922 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $196.06 | 783 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $174.12 | 783 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $154.63 | 783 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $117.22 | 783 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $90.38 | 783 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $123.95 | 783 | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $102.75 | 783 | |
| Q2 2019 | share | Increase | +4.54% | 34 shares | 8K | $82.6 | 783 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $75.86 | 749 | |
| Q4 2018 | share | Decrease | -39.89% | -497 shares | -60K | $61.93 | 749 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $81.89 | 1.24K | |
| Q2 2018 | share | Decrease | -10.74% | -150 shares | -6K | $70.13 | 1.24K |
| Q1 2018 | share | Decrease | -1.76% | -25 shares | 16K | $63.43 | 1.39K |
| Q4 2017 | share | Decrease | -51.40% | -1.50K shares | -75K | $59.1 | 1.42K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $52.91 | 2.92K | |
| Q2 2017 | share | Decrease | -18.76% | -675 shares | -46K | $46.37 | 2.92K |
| Q1 2017 | share | Decrease | -5.81% | -222 shares | -96K | $48.41 | 3.59K |
| Q4 2016 | share | Increase | +20.46% | 649 shares | 77K | $62.78 | 3.82K |
| Q3 2016 | share | Decrease | -12.33% | -446 shares | -31K | $59.2 | 3.17K |
| Q2 2016 | share | 0.00% | 0 shares | -49K | $59.71 | 3.61K | |
| Q1 2016 | share | Increase | +372.32% | 2.85K shares | 242K | $69.84 | 3.61K |