ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Target Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$67.53M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | -5.38% | -25.88K shares | -397K | $148.39 | 455.13K |
| Q2 2022 | share | Decrease | -2.52% | -12.44K shares | -36.78M | $141.23 | 481.01K |
| Q1 2022 | share | Increase | +2.44% | 11.75K shares | -6.76M | $212.22 | 493.45K |
| Q4 2021 | share | Decrease | -1.64% | -8.01K shares | -547K | $231.91 | 481.70K |
| Q3 2021 | share | Decrease | -9.03% | -48.60K shares | -18.10M | $228 | 489.71K |
| Q2 2021 | share | Decrease | -3.53% | -19.68K shares | 19.61M | $240.08 | 538.32K |
| Q1 2021 | share | Increase | +2.31% | 12.60K shares | 14.24M | $196.06 | 558.00K |
| Q4 2020 | share | Increase | +71.93% | 228.18K shares | 46.34M | $174.12 | 545.40K |
| Q3 2020 | share | Decrease | -28.58% | -126.92K shares | -3.33M | $154.63 | 317.22K |
| Q2 2020 | share | Decrease | -8.91% | -43.42K shares | 7.93M | $117.22 | 444.14K |
| Q1 2020 | share | Increase | 0.00% | 487.57K shares | 45.32M | $90.38 | 487.57K |
| Q3 2017 | share | Decrease | -100.00% | -17.13K shares | -896K | $52.91 | 0 |
| Q2 2017 | share | Increase | +47.84% | 5.54K shares | 256K | $46.37 | 17.13K |
| Q1 2017 | share | Increase | +11.21% | 1.16K shares | -113K | $48.41 | 11.58K |
| Q4 2016 | share | Increase | +6.62% | 647 shares | 81K | $62.78 | 10.42K |
| Q3 2016 | share | Decrease | -97.71% | -416.45K shares | -29.08M | $59.2 | 9.77K |
| Q2 2016 | share | Decrease | -34.49% | -224.42K shares | -23.77M | $59.71 | 426.22K |
| Q1 2016 | share | Increase | +7.33% | 44.43K shares | 9.51M | $69.84 | 650.64K |