GLENVIEW TRUST CO – Target Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$33.47M
portfolio value
GLENVIEW 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 | +0.40% | 904 shares | 1.74M | $148.39 | 225.56K |
| Q2 2022 | share | Increase | +3.59% | 7.78K shares | -14.29M | $141.23 | 224.65K |
| Q1 2022 | share | Increase | +4.74% | 9.81K shares | -1.89M | $212.22 | 216.87K |
| Q4 2021 | share | Decrease | -0.22% | -452 shares | 449K | $231.91 | 207.06K |
| Q3 2021 | share | Increase | +0.86% | 1.76K shares | -2.26M | $228 | 207.51K |
| Q2 2021 | share | Increase | +5.21% | 10.19K shares | 11.00M | $240.08 | 205.75K |
| Q1 2021 | share | Increase | +0.93% | 1.79K shares | 4.53M | $196.06 | 195.55K |
| Q4 2020 | share | Increase | +0.20% | 396 shares | 3.76M | $174.12 | 193.75K |
| Q3 2020 | share | Increase | +0.02% | 48 shares | 7.25M | $154.63 | 193.35K |
| Q2 2020 | share | Increase | +2.28% | 4.31K shares | 5.61M | $117.22 | 193.31K |
| Q1 2020 | share | Decrease | -0.33% | -631 shares | -6.74M | $90.38 | 188.99K |
| Q4 2019 | share | Increase | +1.56% | 2.91K shares | 4.35M | $123.95 | 189.62K |
| Q3 2019 | share | Decrease | -2.55% | -4.89K shares | 3.36M | $102.75 | 186.71K |
| Q2 2019 | share | Increase | +0.59% | 1.12K shares | 1.30M | $82.6 | 191.61K |
| Q1 2019 | share | Decrease | -0.43% | -818 shares | 2.64M | $75.86 | 190.48K |
| Q4 2018 | share | Increase | +2.70% | 5.02K shares | -3.78M | $61.93 | 191.3K |
| Q3 2018 | share | Increase | 0.00% | 186.27K shares | 16.43M | $81.89 | 186.27K |
| Q2 2018 | share | Decrease | -100.00% | -185.18K shares | -12.85M | $70.13 | 0 |
| Q1 2018 | share | Decrease | -2.30% | -4.35K shares | 489K | $63.43 | 185.18K |
| Q4 2017 | share | Decrease | -3.10% | -6.05K shares | 826K | $59.1 | 189.54K |
| Q3 2017 | share | Decrease | -3.41% | -6.90K shares | 953K | $52.91 | 195.59K |
| Q2 2017 | share | Increase | +5.09% | 9.80K shares | -46K | $46.37 | 202.50K |
| Q1 2017 | share | Increase | +2.72% | 5.11K shares | -2.91M | $48.41 | 192.7K |
| Q4 2016 | share | Increase | +8.05% | 13.97K shares | 944K | $62.78 | 187.58K |