BARINGS LLC – Target Corporation Transaction History
BARINGS LLC portfolio value:
$205,000
portfolio value
BARINGS LLC 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 | Decrease | -35.56% | -761 shares | -97K | $148.39 | 1.37K |
| Q2 2022 | share | Increase | +36.39% | 571 shares | -31K | $141.23 | 2.14K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $212.22 | 1.56K | |
| Q4 2021 | share | Decrease | -10.65% | -187 shares | -39K | $231.91 | 1.56K |
| Q3 2021 | share | Decrease | -29.28% | -727 shares | -198K | $228 | 1.75K |
| Q2 2021 | share | Decrease | -9.41% | -258 shares | 58K | $240.08 | 2.48K |
| Q1 2021 | share | Decrease | -9.12% | -275 shares | 9K | $196.06 | 2.74K |
| Q4 2020 | share | Decrease | -84.26% | -16.14K shares | -2.48M | $174.12 | 3.01K |
| Q3 2020 | share | Decrease | -43.03% | -14.47K shares | -110K | $154.63 | 19.16K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.22 | 33.63K | |
| Q1 2020 | share | Increase | +5.70% | 1.81K shares | -953K | $90.38 | 33.63K |
| Q4 2019 | share | Decrease | -1.77% | -573 shares | 617K | $123.95 | 31.82K |
| Q3 2019 | share | Increase | +0.07% | 23 shares | 659K | $102.75 | 32.39K |
| Q2 2019 | share | Increase | +20.74% | 5.56K shares | 652K | $82.6 | 32.37K |
| Q1 2019 | share | 0.00% | 0 shares | 380K | $75.86 | 26.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -593K | $61.93 | 26.81K | |
| Q3 2018 | share | Decrease | -14.37% | -4.5K shares | -19K | $81.89 | 26.81K |
| Q2 2018 | share | Increase | +0.84% | 260 shares | 228K | $70.13 | 31.31K |
| Q1 2018 | share | 0.00% | 0 shares | 130K | $63.43 | 31.05K | |
| Q4 2017 | share | Decrease | -34.56% | -16.4K shares | -774K | $59.1 | 31.05K |
| Q3 2017 | share | Increase | +52.81% | 16.4K shares | 1.17M | $52.91 | 47.45K |
| Q2 2017 | share | Decrease | -20.28% | -7.9K shares | -526K | $46.37 | 31.05K |
| Q1 2017 | share | Decrease | -2.50% | -1K shares | -736K | $48.41 | 38.95K |
| Q4 2016 | share | Increase | +29.08% | 9K shares | 760K | $62.78 | 39.95K |
| Q3 2016 | share | Increase | 0.00% | 30.95K shares | 2.12M | $59.2 | 30.95K |
| Q2 2016 | share | Decrease | -53.02% | -41.7K shares | -3.89M | $59.71 | 36.95K |
| Q1 2016 | share | Increase | +59.05% | 29.2K shares | 2.88M | $69.84 | 78.65K |