HERITAGE TRUST CO – Target Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$2.99M
portfolio value
HERITAGE 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 | +2.05% | 405 shares | 201K | $148.39 | 20.19K |
| Q2 2022 | share | Decrease | -9.56% | -2.09K shares | -1.84M | $141.23 | 19.78K |
| Q1 2022 | share | Increase | +4.24% | 890 shares | -215K | $212.22 | 21.88K |
| Q4 2021 | share | Increase | +6.80% | 1.33K shares | 362K | $231.91 | 20.99K |
| Q3 2021 | share | Increase | +8.39% | 1.52K shares | 113K | $228 | 19.65K |
| Q2 2021 | share | Decrease | -0.38% | -70 shares | 778K | $240.08 | 18.13K |
| Q1 2021 | share | Increase | +2.37% | 421 shares | 467K | $196.06 | 18.20K |
| Q4 2020 | share | Increase | +0.21% | 38 shares | 346K | $174.12 | 17.78K |
| Q3 2020 | share | Decrease | -0.16% | -28 shares | 661K | $154.63 | 17.74K |
| Q2 2020 | share | Increase | +8.31% | 1.36K shares | 606K | $117.22 | 17.77K |
| Q1 2020 | share | Increase | +70.98% | 6.81K shares | 296K | $90.38 | 16.40K |
| Q4 2019 | share | Increase | +7.81% | 695 shares | 278K | $123.95 | 9.59K |
| Q3 2019 | share | Increase | +57.75% | 3.25K shares | 464K | $102.75 | 8.90K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $82.6 | 5.64K | |
| Q1 2019 | share | Increase | +12.97% | 648 shares | 123K | $75.86 | 5.64K |
| Q4 2018 | share | Increase | +11.00% | 495 shares | -67K | $61.93 | 4.99K |
| Q3 2018 | share | Increase | +8.59% | 356 shares | 82K | $81.89 | 4.5K |
| Q2 2018 | share | Increase | +56.67% | 1.49K shares | 131K | $70.13 | 4.14K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $63.43 | 2.64K | |
| Q4 2017 | share | Increase | +49.35% | 874 shares | 68K | $59.1 | 2.64K |
| Q3 2017 | share | Increase | +129.70% | 1K shares | 65K | $52.91 | 1.77K |
| Q2 2017 | share | Increase | +4.76% | 35 shares | -1K | $46.37 | 771 |
| Q1 2017 | share | Increase | 0.00% | 736 shares | 41K | $48.41 | 736 |