CHARLES SCHWAB TRUST CO – Target Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$442,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.98K shares | 442K | $148.39 | 2.98K |
| Q1 2022 | share | Decrease | -100.00% | -3.29K shares | -762K | $212.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $231.91 | 3.29K | |
| Q3 2021 | share | Increase | +0.43% | 14 shares | -39K | $228 | 3.29K |
| Q2 2021 | share | Decrease | -0.76% | -25 shares | 129K | $240.08 | 3.27K |
| Q1 2021 | share | Decrease | -17.49% | -700 shares | -44K | $196.06 | 3.30K |
| Q4 2020 | share | Increase | +1.81% | 71 shares | 88K | $174.12 | 4.00K |
| Q3 2020 | share | Increase | +4.19% | 158 shares | 166K | $154.63 | 3.93K |
| Q2 2020 | share | Increase | +1.81% | 67 shares | 108K | $117.22 | 3.77K |
| Q1 2020 | share | Decrease | -7.63% | -306 shares | -170K | $90.38 | 3.70K |
| Q4 2019 | share | Increase | +6.11% | 231 shares | 114K | $123.95 | 4.01K |
| Q3 2019 | share | Increase | 0.00% | 3.78K shares | 401K | $102.75 | 3.78K |