TREASURER OF THE STATE OF NORTH CAROLINA – Target Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$30.48M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.58% | 1.18K shares | 1.63M | $148.39 | 205.43K |
| Q2 2022 | share | Decrease | -4.53% | -9.69K shares | -16.55M | $141.23 | 204.24K |
| Q1 2022 | share | Decrease | -0.89% | -1.91K shares | -4.55M | $212.22 | 213.94K |
| Q4 2021 | share | Decrease | -2.03% | -4.47K shares | -447K | $231.91 | 215.86K |
| Q3 2021 | share | Increase | +0.36% | 790 shares | -2.66M | $228 | 220.33K |
| Q2 2021 | share | Decrease | -0.68% | -1.51K shares | 9.28M | $240.08 | 219.54K |
| Q1 2021 | share | Decrease | -0.37% | -820 shares | 4.61M | $196.06 | 221.05K |
| Q4 2020 | share | Decrease | -0.31% | -690 shares | 4.13M | $174.12 | 221.87K |
| Q3 2020 | share | Increase | +0.77% | 1.71K shares | 8.54M | $154.63 | 222.56K |
| Q2 2020 | share | Decrease | -10.94% | -27.12K shares | 3.43M | $117.22 | 220.85K |
| Q1 2020 | share | Increase | +5.67% | 13.31K shares | -7.03M | $90.38 | 247.97K |
| Q4 2019 | share | Increase | +1.85% | 4.27K shares | 5.45M | $123.95 | 234.66K |
| Q3 2019 | share | Decrease | -27.98% | -89.5K shares | -3.07M | $102.75 | 230.39K |
| Q2 2019 | share | Decrease | -5.12% | -17.28K shares | 644K | $82.6 | 319.89K |
| Q1 2019 | share | Increase | +1.11% | 3.71K shares | 5.02M | $75.86 | 337.17K |
| Q4 2018 | share | Decrease | -0.75% | -2.51K shares | -7.59M | $61.93 | 333.45K |
| Q3 2018 | share | Increase | +52.07% | 115.03K shares | 12.81M | $81.89 | 335.97K |
| Q2 2018 | share | Increase | +161.41% | 136.41K shares | 10.95M | $70.13 | 220.93K |
| Q1 2018 | share | Increase | 0.00% | 84.51K shares | 5.86M | $63.43 | 84.51K |