CHICAGO TRUST CO NA – Target Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.08M
portfolio value
CHICAGO TRUST CO NA 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 | -10.64% | -870 shares | -70K | $148.39 | 7.30K |
| Q2 2022 | share | Increase | +46.40% | 2.59K shares | -30K | $141.23 | 8.17K |
| Q1 2022 | share | Increase | +45.09% | 1.73K shares | 294K | $212.22 | 5.58K |
| Q4 2021 | share | Increase | +1.74% | 66 shares | 25K | $231.91 | 3.85K |
| Q3 2021 | share | Increase | +0.53% | 20 shares | -44K | $228 | 3.78K |
| Q2 2021 | share | Decrease | -13.15% | -570 shares | 52K | $240.08 | 3.76K |
| Q1 2021 | share | Increase | +37.63% | 1.18K shares | 302K | $196.06 | 4.33K |
| Q4 2020 | share | Decrease | -10.79% | -381 shares | 1K | $174.12 | 3.14K |
| Q3 2020 | share | Decrease | -2.70% | -98 shares | 120K | $154.63 | 3.53K |
| Q2 2020 | share | Increase | +29.20% | 820 shares | 174K | $117.22 | 3.62K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $90.38 | 2.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $123.95 | 2.80K | |
| Q3 2019 | share | Decrease | -14.86% | -490 shares | 14K | $102.75 | 2.80K |
| Q2 2019 | share | Decrease | -2.94% | -100 shares | 13K | $82.6 | 3.29K |
| Q1 2019 | share | Decrease | -29.63% | -1.43K shares | -47K | $75.86 | 3.39K |
| Q4 2018 | share | Decrease | -83.68% | -24.76K shares | -2.29M | $61.93 | 4.82K |
| Q3 2018 | share | Decrease | -0.19% | -55 shares | 354K | $81.89 | 29.59K |
| Q2 2018 | share | Decrease | -2.27% | -688 shares | 150K | $70.13 | 29.65K |
| Q1 2018 | share | Increase | +3.47% | 1.01K shares | 193K | $63.43 | 30.34K |
| Q4 2017 | share | Decrease | -9.45% | -3.06K shares | 3K | $59.1 | 29.32K |
| Q3 2017 | share | Decrease | -0.45% | -148 shares | 210K | $52.91 | 32.38K |
| Q2 2017 | share | Decrease | -2.29% | -761 shares | -137K | $46.37 | 32.53K |
| Q1 2017 | share | Decrease | -8.35% | -3.03K shares | -786K | $48.41 | 33.29K |
| Q4 2016 | share | Decrease | -0.81% | -295 shares | 109K | $62.78 | 36.32K |
| Q3 2016 | share | Decrease | -4.64% | -1.78K shares | -167K | $59.2 | 36.62K |
| Q2 2016 | share | Decrease | -2.17% | -852 shares | -549K | $59.71 | 38.40K |
| Q1 2016 | share | Decrease | -6.96% | -2.93K shares | 167K | $69.84 | 39.26K |