NORTHERN TRUST CORP – Target Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$829.58M
portfolio value
NORTHERN TRUST CORP 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 | -5.27% | -311.07K shares | -3.90M | $148.39 | 5.59M |
| Q2 2022 | share | Decrease | -8.28% | -532.62K shares | -531.99M | $141.23 | 5.90M |
| Q1 2022 | share | Decrease | -2.20% | -144.55K shares | -157.12M | $212.22 | 6.43M |
| Q4 2021 | share | Decrease | -2.91% | -196.90K shares | -27.48M | $231.91 | 6.57M |
| Q3 2021 | share | Increase | +3.92% | 255.56K shares | -26.10M | $228 | 6.77M |
| Q2 2021 | share | Decrease | -1.15% | -75.81K shares | 269.71M | $240.08 | 6.52M |
| Q1 2021 | share | Decrease | -0.64% | -42.80K shares | 134.52M | $196.06 | 6.59M |
| Q4 2020 | share | Decrease | -2.17% | -147.28K shares | 103.68M | $174.12 | 6.63M |
| Q3 2020 | share | Increase | +0.29% | 19.41K shares | 256.73M | $154.63 | 6.78M |
| Q2 2020 | share | Decrease | -0.80% | -54.85K shares | 177.33M | $117.22 | 6.76M |
| Q1 2020 | share | Decrease | -1.26% | -87.11K shares | -251.56M | $90.38 | 6.82M |
| Q4 2019 | share | Decrease | -1.97% | -138.49K shares | 132.35M | $123.95 | 6.90M |
| Q3 2019 | share | Increase | +1.48% | 102.84K shares | 151.96M | $102.75 | 7.04M |
| Q2 2019 | share | Increase | +0.28% | 19.23K shares | 45.63M | $82.6 | 6.94M |
| Q1 2019 | share | Decrease | -2.41% | -170.85K shares | 86.83M | $75.86 | 6.92M |
| Q4 2018 | share | Increase | +1.28% | 89.87K shares | -149.03M | $61.93 | 7.09M |
| Q3 2018 | share | Decrease | -8.16% | -622.39K shares | 37.32M | $81.89 | 7.00M |
| Q2 2018 | share | Decrease | -2.37% | -185.17K shares | 38.17M | $70.13 | 7.62M |
| Q1 2018 | share | Decrease | -0.68% | -53.62K shares | 29.16M | $63.43 | 7.81M |
| Q4 2017 | share | Decrease | -1.86% | -149.44K shares | 40.27M | $59.1 | 7.86M |
| Q3 2017 | share | Increase | +5.25% | 399.87K shares | 74.78M | $52.91 | 8.01M |
| Q2 2017 | share | Decrease | -4.76% | -380.39K shares | -43.08M | $46.37 | 7.61M |
| Q1 2017 | share | Decrease | -10.68% | -956.50K shares | -205.36M | $48.41 | 7.99M |
| Q4 2016 | share | Decrease | -1.56% | -142.14K shares | 22.02M | $62.78 | 8.95M |
| Q3 2016 | share | Decrease | -2.01% | -186.60K shares | -23.39M | $59.2 | 9.09M |
| Q2 2016 | share | Decrease | -1.82% | -171.68K shares | -127.68M | $59.71 | 9.28M |
| Q1 2016 | share | Increase | +1.53% | 142.36K shares | 99.65M | $69.84 | 9.45M |