GENERAL AMERICAN INVESTORS CO INC – Target Corporation Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$16.09M
portfolio value
GENERAL AMERICAN INVESTORS CO 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 | Decrease | -17.18% | -22.5K shares | -2.40M | $148.39 | 108.45K |
| Q2 2022 | share | 0.00% | 0 shares | -9.29M | $141.23 | 130.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.51M | $212.22 | 130.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $231.91 | 130.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.69M | $228 | 130.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.71M | $240.08 | 130.95K | |
| Q1 2021 | share | Decrease | -18.97% | -30.64K shares | -2.59M | $196.06 | 130.95K |
| Q4 2020 | share | 0.00% | 0 shares | 3.08M | $174.12 | 161.6K | |
| Q3 2020 | share | Decrease | -0.12% | -200 shares | 6.03M | $154.63 | 161.6K |
| Q2 2020 | share | 0.00% | 0 shares | 4.36M | $117.22 | 161.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.70M | $90.38 | 161.8K | |
| Q4 2019 | share | Decrease | -8.48% | -15K shares | 1.84M | $123.95 | 161.8K |
| Q3 2019 | share | Decrease | -18.45% | -40K shares | 125K | $102.75 | 176.8K |
| Q2 2019 | share | Increase | +22.62% | 40K shares | 4.58M | $82.6 | 216.8K |
| Q1 2019 | share | Increase | 0.00% | 176.8K shares | 14.19M | $75.86 | 176.8K |