DIMENSIONAL FUND ADVISORS LP – Target Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$401.04M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.80% | -136.27K shares | 165K | $148.39 | 2.70M |
| Q2 2022 | share | Increase | +0.60% | 16.85K shares | -198.04M | $141.23 | 2.83M |
| Q1 2022 | share | Decrease | -4.17% | -122.85K shares | -82.56M | $212.22 | 2.82M |
| Q4 2021 | share | Decrease | -4.04% | -124.01K shares | -20.63M | $231.91 | 2.94M |
| Q3 2021 | share | Increase | +1.58% | 47.74K shares | -28.13M | $228 | 3.06M |
| Q2 2021 | share | Decrease | -4.24% | -133.84K shares | 105.38M | $240.08 | 3.02M |
| Q1 2021 | share | Decrease | -13.90% | -509.37K shares | -21.84M | $196.06 | 3.15M |
| Q4 2020 | share | Decrease | -7.79% | -309.66K shares | 21.20M | $174.12 | 3.66M |
| Q3 2020 | share | Decrease | -7.25% | -310.78K shares | 111.73M | $154.63 | 3.97M |
| Q2 2020 | share | Decrease | -1.25% | -54.21K shares | 110.25M | $117.22 | 4.28M |
| Q1 2020 | share | Decrease | -2.37% | -105.29K shares | -166.29M | $90.38 | 4.33M |
| Q4 2019 | share | Decrease | -0.60% | -27.04K shares | 91.83M | $123.95 | 4.44M |
| Q3 2019 | share | Decrease | -0.11% | -4.79K shares | 90.34M | $102.75 | 4.47M |
| Q2 2019 | share | Increase | +0.29% | 12.96K shares | 29.42M | $82.6 | 4.47M |
| Q1 2019 | share | Decrease | -0.58% | -26.03K shares | 61.56M | $75.86 | 4.46M |
| Q4 2018 | share | Increase | +9.97% | 406.97K shares | -63.41M | $61.93 | 4.48M |
| Q3 2018 | share | Decrease | -4.33% | -184.85K shares | 35.28M | $81.89 | 4.08M |
| Q2 2018 | share | Increase | +2.56% | 106.61K shares | 35.94M | $70.13 | 4.26M |
| Q1 2018 | share | Increase | +1.77% | 72.18K shares | 22.09M | $63.43 | 4.16M |
| Q4 2017 | share | Increase | +28.28% | 901.09K shares | 78.68M | $59.1 | 4.08M |
| Q3 2017 | share | Increase | +49.70% | 1.05M shares | 76.73M | $52.91 | 3.18M |
| Q2 2017 | share | Increase | +3.56% | 73.16K shares | -2.14M | $46.37 | 2.12M |
| Q1 2017 | share | Increase | +7.34% | 140.49K shares | -24.88M | $48.41 | 2.05M |
| Q4 2016 | share | Decrease | -0.27% | -5.17K shares | 6.48M | $62.78 | 1.91M |
| Q3 2016 | share | Increase | +2.79% | 52.11K shares | 1.40M | $59.2 | 1.92M |
| Q2 2016 | share | Increase | +4.08% | 73.31K shares | -17.28M | $59.71 | 1.86M |
| Q1 2016 | share | Increase | +3.76% | 65.10K shares | 22.09M | $69.84 | 1.79M |