CNB BANK – Target Corporation Transaction History
CNB BANK portfolio value:
$1.40M
portfolio value
CNB BANK 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 | +4.45% | 404 shares | 125K | $148.39 | 9.48K |
| Q2 2022 | share | Increase | +12.54% | 1.01K shares | -430K | $141.23 | 9.07K |
| Q1 2022 | share | Increase | +6.16% | 468 shares | -46K | $212.22 | 8.06K |
| Q4 2021 | share | Decrease | -0.94% | -72 shares | 4K | $231.91 | 7.59K |
| Q3 2021 | share | Increase | +8.43% | 596 shares | 44K | $228 | 7.66K |
| Q2 2021 | share | Decrease | -2.75% | -200 shares | 269K | $240.08 | 7.07K |
| Q1 2021 | share | Increase | +3.54% | 249 shares | 201K | $196.06 | 7.27K |
| Q4 2020 | share | Decrease | -8.96% | -691 shares | 26K | $174.12 | 7.02K |
| Q3 2020 | share | Increase | +4.43% | 327 shares | 328K | $154.63 | 7.71K |
| Q2 2020 | share | Increase | +11.60% | 768 shares | 271K | $117.22 | 7.38K |
| Q1 2020 | share | Increase | +38.75% | 1.84K shares | 3K | $90.38 | 6.62K |
| Q4 2019 | share | Increase | +25.72% | 976 shares | 206K | $123.95 | 4.77K |
| Q3 2019 | share | Increase | +151.66% | 2.28K shares | 275K | $102.75 | 3.79K |
| Q2 2019 | share | Increase | +1146.28% | 1.38K shares | 121K | $82.6 | 1.50K |
| Q1 2019 | share | Increase | +10.00% | 11 shares | 3K | $75.86 | 121 |
| Q4 2018 | share | Increase | +29.41% | 25 shares | -1K | $61.93 | 110 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $81.89 | 85 | |
| Q2 2018 | share | Increase | 0.00% | 85 shares | 6K | $70.13 | 85 |