ARGENT TRUST CO – Target Corporation Transaction History
ARGENT TRUST CO portfolio value:
$7.63M
portfolio value
ARGENT TRUST CO 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 | +12.26% | 5.61K shares | 1.16M | $148.39 | 51.43K |
| Q2 2022 | share | Increase | +67.28% | 18.42K shares | 658K | $141.23 | 45.82K |
| Q1 2022 | share | Increase | +3.02% | 803 shares | -341K | $212.22 | 27.39K |
| Q4 2021 | share | Increase | +3.26% | 840 shares | 264K | $231.91 | 26.58K |
| Q3 2021 | share | Increase | +26.07% | 5.32K shares | 952K | $228 | 25.74K |
| Q2 2021 | share | Increase | +3.50% | 690 shares | 1.03M | $240.08 | 20.42K |
| Q1 2021 | share | Decrease | -33.99% | -10.16K shares | -1.36M | $196.06 | 19.73K |
| Q4 2020 | share | Increase | +0.24% | 72 shares | 583K | $174.12 | 29.89K |
| Q3 2020 | share | Increase | +3.39% | 978 shares | 1.23M | $154.63 | 29.82K |
| Q2 2020 | share | Decrease | -7.24% | -2.25K shares | 568K | $117.22 | 28.84K |
| Q1 2020 | share | Increase | +4.57% | 1.35K shares | -921K | $90.38 | 31.09K |
| Q4 2019 | share | Increase | +0.30% | 89 shares | 642K | $123.95 | 29.73K |
| Q3 2019 | share | Increase | +1.37% | 401 shares | 636K | $102.75 | 29.64K |
| Q2 2019 | share | Increase | +0.23% | 68 shares | 192K | $82.6 | 29.24K |
| Q1 2019 | share | Increase | +2.24% | 640 shares | 455K | $75.86 | 29.18K |
| Q4 2018 | share | Increase | +0.36% | 101 shares | -568K | $61.93 | 28.54K |
| Q3 2018 | share | Increase | +2.31% | 643 shares | 339K | $81.89 | 28.43K |
| Q2 2018 | share | Increase | 0.00% | 27.79K shares | 2.11M | $70.13 | 27.79K |
| Q1 2017 | share | Decrease | -13.96% | -676 shares | -120K | $48.41 | 4.16K |
| Q4 2016 | share | Increase | 0.00% | 4.84K shares | 350K | $62.78 | 4.84K |
| Q3 2016 | share | Increase | 0.00% | 5.05K shares | 347K | $59.2 | 5.05K |
| Q2 2016 | share | Increase | +1.45% | 77 shares | -60K | $59.71 | 5.37K |
| Q1 2016 | share | Increase | 0.00% | 5.29K shares | 435K | $69.84 | 5.29K |