BTC CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.90M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +4.74% | 1.49K shares | 449K | $148.39 | 33.07K |
| Q2 2022 | share | Increase | +20.64% | 5.40K shares | -1.09M | $141.23 | 31.57K |
| Q1 2022 | share | Increase | +15.93% | 3.59K shares | 330K | $212.22 | 26.17K |
| Q4 2021 | share | Increase | +1.47% | 326 shares | 137K | $231.91 | 22.57K |
| Q3 2021 | share | Decrease | -26.19% | -7.89K shares | -2.22M | $228 | 22.25K |
| Q2 2021 | share | Decrease | -16.81% | -6.09K shares | 140K | $240.08 | 30.14K |
| Q1 2021 | share | Decrease | -9.51% | -3.80K shares | 107K | $196.06 | 36.24K |
| Q4 2020 | share | Increase | +56.98% | 14.53K shares | 3.05M | $174.12 | 40.05K |
| Q3 2020 | share | Increase | +7.81% | 1.84K shares | 1.17M | $154.63 | 25.51K |
| Q2 2020 | share | Increase | +99.21% | 11.78K shares | 1.73M | $117.22 | 23.66K |
| Q1 2020 | share | Decrease | -10.56% | -1.40K shares | -597K | $90.38 | 11.87K |
| Q4 2019 | share | Increase | +10.12% | 1.22K shares | 420K | $123.95 | 13.28K |
| Q3 2019 | share | Increase | 0.00% | 12.06K shares | 1.28M | $102.75 | 12.06K |
| Q2 2019 | share | Decrease | -100.00% | -3.46K shares | -278K | $82.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $75.86 | 3.46K | |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 229K | $61.93 | 3.46K |
| Q3 2018 | share | Decrease | -100.00% | -3.46K shares | -264K | $81.89 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $70.13 | 3.46K | |
| Q1 2018 | share | Decrease | -11.72% | -460 shares | -15K | $63.43 | 3.46K |
| Q4 2017 | share | Increase | +9.45% | 339 shares | 44K | $59.1 | 3.92K |
| Q3 2017 | share | Increase | 0.00% | 3.58K shares | 212K | $52.91 | 3.58K |
| Q2 2017 | share | Decrease | -100.00% | -15.46K shares | -853K | $46.37 | 0 |
| Q1 2017 | share | Increase | +346.22% | 12K shares | 603K | $48.41 | 15.46K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $62.78 | 3.46K | |
| Q3 2016 | share | Increase | 0.00% | 3.46K shares | 238K | $59.2 | 3.46K |
| Q2 2016 | share | Decrease | -100.00% | -37.89K shares | -3.11M | $59.71 | 0 |
| Q1 2016 | share | Increase | +1.33% | 496 shares | 398K | $69.84 | 37.89K |