LORD, ABBETT & CO. LLC – Target Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$107.04M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +10.14% | 66.40K shares | 14.54M | $148.39 | 721.37K |
Q2 2022 | share | Increase | +22.04% | 118.29K shares | -21.39M | $141.23 | 654.97K |
Q1 2022 | share | Increase | +4.03% | 20.78K shares | -5.50M | $212.22 | 536.68K |
Q4 2021 | share | Increase | 0.00% | 515.89K shares | 119.4M | $231.91 | 515.89K |
Q2 2020 | share | Decrease | -100.00% | -312.8K shares | -29.08M | $117.22 | 0 |
Q1 2020 | share | Decrease | -67.42% | -647.33K shares | -94.01M | $90.38 | 312.8K |
Q4 2019 | share | Increase | +42.87% | 288.10K shares | 51.25M | $123.95 | 960.13K |
Q3 2019 | share | Increase | +64.59% | 263.72K shares | 36.48M | $102.75 | 672.02K |
Q2 2019 | share | Decrease | -51.93% | -441K shares | -32.80M | $82.6 | 408.3K |
Q1 2019 | share | Decrease | -5.39% | -48.4K shares | 8.83M | $75.86 | 849.3K |
Q4 2018 | share | Increase | +40.93% | 260.7K shares | 3.13M | $61.93 | 897.7K |
Q3 2018 | share | Increase | +55.52% | 227.4K shares | 25.01M | $81.89 | 637K |
Q2 2018 | share | Increase | +1090.70% | 375.2K shares | 28.79M | $70.13 | 409.6K |
Q1 2018 | share | Decrease | -5.75% | -2.1K shares | 6K | $63.43 | 34.4K |
Q4 2017 | share | Decrease | -93.39% | -515.6K shares | -30.19M | $59.1 | 36.5K |
Q3 2017 | share | Decrease | -20.85% | -145.40K shares | -3.89M | $52.91 | 552.1K |
Q2 2017 | share | Decrease | -42.91% | -524.19K shares | -30.95M | $46.37 | 697.50K |
Q1 2017 | share | Decrease | -20.52% | -315.33K shares | -43.59M | $48.41 | 1.22M |
Q4 2016 | share | Increase | +58.01% | 564.29K shares | 44.21M | $62.78 | 1.53M |
Q3 2016 | share | Decrease | -31.19% | -440.96K shares | -31.89M | $59.2 | 972.74K |
Q2 2016 | share | Decrease | -46.44% | -1.22M shares | -118.46M | $59.71 | 1.41M |
Q1 2016 | share | Decrease | -7.96% | -228.26K shares | 8.94M | $69.84 | 2.63M |