BARROW HANLEY MEWHINNEY & STRAUSS LLC – Target Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$121,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | 0.00% | 0 shares | 6K | $148.39 | 815 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $141.23 | 815 | |
| Q1 2022 | share | Increase | +30.82% | 192 shares | 29K | $212.22 | 815 |
| Q4 2021 | share | Increase | +0.48% | 3 shares | 2K | $231.91 | 623 |
| Q3 2021 | share | Decrease | -28.49% | -247 shares | -67K | $228 | 620 |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $240.08 | 867 | |
| Q1 2021 | share | Increase | +6.38% | 52 shares | 28K | $196.06 | 867 |
| Q4 2020 | share | Decrease | -1.21% | -10 shares | 14K | $174.12 | 815 |
| Q3 2020 | share | Decrease | -27.57% | -314 shares | -7K | $154.63 | 825 |
| Q2 2020 | share | Decrease | -22.99% | -340 shares | -1K | $117.22 | 1.13K |
| Q1 2020 | share | Increase | +4.38% | 62 shares | -44K | $90.38 | 1.47K |
| Q4 2019 | share | Decrease | -99.94% | -2.42M shares | -258.75M | $123.95 | 1.41K |
| Q3 2019 | share | Decrease | -31.88% | -1.13M shares | -49.02M | $102.75 | 2.42M |
| Q2 2019 | share | Increase | +21.57% | 630.90K shares | 73.21M | $82.6 | 3.55M |
| Q1 2019 | share | Increase | +149201.33% | 2.92M shares | 234.61M | $75.86 | 2.92M |
| Q4 2018 | share | Increase | +19.31% | 317 shares | -16K | $61.93 | 1.95K |
| Q3 2018 | share | Decrease | -99.87% | -1.25M shares | -95.13M | $81.89 | 1.64K |
| Q2 2018 | share | Decrease | -3.54% | -45.99K shares | 5.18M | $70.13 | 1.25M |
| Q1 2018 | share | Decrease | -31.06% | -584.61K shares | -32.72M | $63.43 | 1.29M |
| Q4 2017 | share | Decrease | -4.73% | -93.47K shares | 6.23M | $59.1 | 1.88M |
| Q3 2017 | share | Decrease | -7.07% | -150.38K shares | 5.41M | $52.91 | 1.97M |
| Q2 2017 | share | Decrease | -79.37% | -8.18M shares | -457.71M | $46.37 | 2.12M |
| Q1 2017 | share | Increase | +14.17% | 1.27M shares | -83.26M | $48.41 | 10.30M |
| Q4 2016 | share | Decrease | -3.32% | -310.52K shares | 10.72M | $62.78 | 9.02M |
| Q3 2016 | share | Increase | +106.29% | 4.81M shares | 325.32M | $59.2 | 9.33M |
| Q2 2016 | share | Decrease | -31.62% | -2.09M shares | -228.63M | $59.71 | 4.52M |
| Q1 2016 | share | Decrease | -52.19% | -7.22M shares | -460.76M | $69.84 | 6.62M |