FRANKLIN RESOURCES INC – Target Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$727.91M
portfolio value
FRANKLIN RESOURCES INC 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 | +11.62% | 510.72K shares | 107.25M | $148.39 | 4.90M |
| Q2 2022 | share | Increase | +1.98% | 85.40K shares | -293.85M | $141.23 | 4.39M |
| Q1 2022 | share | Decrease | -2.34% | -103.09K shares | -106.68M | $212.22 | 4.30M |
| Q4 2021 | share | Decrease | -0.22% | -9.60K shares | 9.58M | $231.91 | 4.41M |
| Q3 2021 | share | Decrease | -4.54% | -210.37K shares | -108.20M | $228 | 4.42M |
| Q2 2021 | share | Decrease | -1.66% | -77.99K shares | 186.84M | $240.08 | 4.63M |
| Q1 2021 | share | Decrease | -21.46% | -1.28M shares | -125.70M | $196.06 | 4.71M |
| Q4 2020 | share | Decrease | -14.08% | -982.93K shares | -40.12M | $174.12 | 5.99M |
| Q3 2020 | share | Decrease | -1.75% | -124.58K shares | 223.95M | $154.63 | 6.98M |
| Q2 2020 | share | Increase | +5.61% | 377.65K shares | 249.44M | $117.22 | 7.10M |
| Q1 2020 | share | Increase | +154.83% | 4.08M shares | 286.96M | $90.38 | 6.72M |
| Q4 2019 | share | Increase | +0.64% | 16.90K shares | 58.03M | $123.95 | 2.63M |
| Q3 2019 | share | Decrease | -69.20% | -5.89M shares | -457.09M | $102.75 | 2.62M |
| Q2 2019 | share | Decrease | -31.10% | -3.84M shares | -254.45M | $82.6 | 8.51M |
| Q1 2019 | share | Increase | +117.05% | 6.66M shares | 615.63M | $75.86 | 12.35M |
| Q4 2018 | share | Increase | +23.48% | 1.08M shares | -30.44M | $61.93 | 5.69M |
| Q3 2018 | share | Decrease | -41.91% | -3.32M shares | -197.45M | $81.89 | 4.61M |
| Q2 2018 | share | Decrease | -8.48% | -735.27K shares | 2.05M | $70.13 | 7.93M |
| Q1 2018 | share | Decrease | -49.93% | -8.65M shares | -528.16M | $63.43 | 8.67M |
| Q4 2017 | share | Decrease | -11.40% | -2.22M shares | -23.40M | $59.1 | 17.32M |
| Q3 2017 | share | Decrease | -7.39% | -1.56M shares | 49.75M | $52.91 | 19.55M |
| Q2 2017 | share | Increase | +8.68% | 1.68M shares | 31.86M | $46.37 | 21.11M |
| Q1 2017 | share | Increase | +19.02% | 3.10M shares | -106.81M | $48.41 | 19.42M |
| Q4 2016 | share | Decrease | -26.84% | -5.98M shares | -353.28M | $62.78 | 16.32M |
| Q3 2016 | share | Increase | +36.66% | 5.98M shares | 392.44M | $59.2 | 22.30M |
| Q2 2016 | share | Decrease | -2.99% | -502.82K shares | -244.77M | $59.71 | 16.32M |
| Q1 2016 | share | Decrease | -19.90% | -4.17M shares | -140.74M | $69.84 | 16.82M |