DODGE & COX – Target Corporation Transaction History
DODGE & COX portfolio value:
$19.63M
portfolio value
DODGE & COX 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 | -1.25% | -1.67K shares | 712K | $148.39 | 132.31K |
| Q2 2022 | share | Decrease | -2.16% | -2.96K shares | -10.14M | $141.23 | 133.98K |
| Q1 2022 | share | Decrease | -1.28% | -1.77K shares | -3.04M | $212.22 | 136.95K |
| Q4 2021 | share | Decrease | -2.82% | -4.02K shares | -550K | $231.91 | 138.72K |
| Q3 2021 | share | Decrease | -3.00% | -4.42K shares | -2.92M | $228 | 142.75K |
| Q2 2021 | share | Decrease | -7.92% | -12.65K shares | 3.92M | $240.08 | 147.17K |
| Q1 2021 | share | Decrease | -4.13% | -6.89K shares | 2.22M | $196.06 | 159.82K |
| Q4 2020 | share | Decrease | -5.00% | -8.77K shares | 1.80M | $174.12 | 166.71K |
| Q3 2020 | share | Decrease | -4.09% | -7.48K shares | 5.68M | $154.63 | 175.49K |
| Q2 2020 | share | Decrease | -1.73% | -3.22K shares | 4.63M | $117.22 | 182.97K |
| Q1 2020 | share | Decrease | -3.62% | -7K shares | -7.45M | $90.38 | 186.20K |
| Q4 2019 | share | Decrease | -3.11% | -6.20K shares | 3.45M | $123.95 | 193.20K |
| Q3 2019 | share | Decrease | -48.84% | -190.34K shares | -12.43M | $102.75 | 199.40K |
| Q2 2019 | share | Decrease | -84.96% | -2.20M shares | -174.20M | $82.6 | 389.75K |
| Q1 2019 | share | Decrease | -3.99% | -107.62K shares | 29.60M | $75.86 | 2.59M |
| Q4 2018 | share | Decrease | -69.41% | -6.12M shares | -599.94M | $61.93 | 2.69M |
| Q3 2018 | share | Decrease | -33.54% | -4.45M shares | -232.28M | $81.89 | 8.82M |
| Q2 2018 | share | Decrease | -3.59% | -494.49K shares | 54.48M | $70.13 | 13.27M |
| Q1 2018 | share | Decrease | -31.38% | -6.29M shares | -353.42M | $63.43 | 13.77M |
| Q4 2017 | share | Decrease | -0.96% | -194.71K shares | 113.74M | $59.1 | 20.06M |
| Q3 2017 | share | Increase | +1.19% | 238.79K shares | 148.66M | $52.91 | 20.26M |
| Q2 2017 | share | Increase | +83.34% | 9.10M shares | 444.29M | $46.37 | 20.02M |
| Q1 2017 | share | Increase | +0.09% | 9.81K shares | -185.41M | $48.41 | 10.92M |
| Q4 2016 | share | Decrease | -4.88% | -559.62K shares | 305K | $62.78 | 10.91M |
| Q3 2016 | share | Decrease | -2.42% | -284.49K shares | -32.94M | $59.2 | 11.47M |
| Q2 2016 | share | Increase | +12.88% | 1.34M shares | -36.09M | $59.71 | 11.75M |
| Q1 2016 | share | Decrease | -3.86% | -418.59K shares | 70.32M | $69.84 | 10.41M |