JENNISON ASSOCIATES LLC – Target Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$230.69M
portfolio value
JENNISON ASSOCIATES 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 | -31.87% | -727.13K shares | -91.56M | $148.39 | 1.55M |
| Q2 2022 | share | Decrease | -41.69% | -1.63M shares | -508.17M | $141.23 | 2.28M |
| Q1 2022 | share | Decrease | -3.74% | -152.19K shares | -110.43M | $212.22 | 3.91M |
| Q4 2021 | share | Decrease | -9.59% | -431.18K shares | -87.78M | $231.91 | 4.06M |
| Q3 2021 | share | Decrease | -4.07% | -190.75K shares | -104.43M | $228 | 4.49M |
| Q2 2021 | share | Increase | +3.83% | 172.89K shares | 238.93M | $240.08 | 4.68M |
| Q1 2021 | share | Increase | +1562.30% | 4.24M shares | 846.21M | $196.06 | 4.51M |
| Q4 2020 | share | Increase | 0.00% | 271.57K shares | 47.94M | $174.12 | 271.57K |
| Q2 2020 | share | Decrease | -100.00% | -5.50K shares | -512K | $117.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.50K shares | 512K | $90.38 | 5.50K |
| Q4 2018 | share | Decrease | -100.00% | -275.24K shares | -24.28M | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 275.24K shares | 24.28M | $81.89 | 275.24K |
| Q4 2017 | share | Decrease | -100.00% | -311.64K shares | -18.39M | $59.1 | 0 |
| Q3 2017 | share | Decrease | -37.25% | -184.99K shares | -7.57M | $52.91 | 311.64K |
| Q2 2017 | share | Decrease | -5.02% | -26.25K shares | -2.88M | $46.37 | 496.63K |
| Q1 2017 | share | Increase | +1.71% | 8.78K shares | -8.27M | $48.41 | 522.89K |
| Q4 2016 | share | Decrease | -8.61% | -48.45K shares | -1.50M | $62.78 | 514.10K |
| Q3 2016 | share | Decrease | -75.55% | -1.73M shares | -122.01M | $59.2 | 562.56K |
| Q2 2016 | share | Decrease | -4.06% | -97.37K shares | -36.68M | $59.71 | 2.30M |
| Q1 2016 | share | Decrease | -14.28% | -399.58K shares | -5.82M | $69.84 | 2.39M |