BAILARD, INC. – Target Corporation Transaction History
BAILARD, INC. portfolio value:
$11.93M
portfolio value
BAILARD, INC. 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 | +0.87% | 695 shares | 674K | $148.39 | 80.40K |
| Q2 2022 | share | Increase | +1.65% | 1.29K shares | -5.38M | $141.23 | 79.71K |
| Q1 2022 | share | Increase | +2.31% | 1.77K shares | -1.09M | $212.22 | 78.42K |
| Q4 2021 | share | Decrease | -0.60% | -466 shares | 98K | $231.91 | 76.64K |
| Q3 2021 | share | Increase | +0.39% | 300 shares | -927K | $228 | 77.11K |
| Q2 2021 | share | Increase | +1.58% | 1.19K shares | 3.59M | $240.08 | 76.81K |
| Q1 2021 | share | Decrease | -5.58% | -4.46K shares | 840K | $196.06 | 75.62K |
| Q4 2020 | share | Increase | +1.53% | 1.21K shares | 1.72M | $174.12 | 80.08K |
| Q3 2020 | share | Decrease | -0.47% | -373 shares | 2.91M | $154.63 | 78.87K |
| Q2 2020 | share | Increase | +6.32% | 4.71K shares | 2.57M | $117.22 | 79.24K |
| Q1 2020 | share | Decrease | -13.60% | -11.73K shares | -4.13M | $90.38 | 74.53K |
| Q4 2019 | share | Increase | +23.39% | 16.35K shares | 3.58M | $123.95 | 86.27K |
| Q3 2019 | share | Increase | +1.49% | 1.02K shares | 1.50M | $102.75 | 69.91K |
| Q2 2019 | share | Decrease | -1.92% | -1.34K shares | 329K | $82.6 | 68.88K |
| Q1 2019 | share | Increase | +2.24% | 1.53K shares | 1.09M | $75.86 | 70.23K |
| Q4 2018 | share | Decrease | -0.72% | -497 shares | -1.56M | $61.93 | 68.69K |
| Q3 2018 | share | Increase | +1.90% | 1.29K shares | 935K | $81.89 | 69.18K |
| Q2 2018 | share | Decrease | -1.45% | -999 shares | 384K | $70.13 | 67.89K |
| Q1 2018 | share | Increase | +2.62% | 1.75K shares | 403K | $63.43 | 68.89K |
| Q4 2017 | share | Decrease | -2.35% | -1.61K shares | 324K | $59.1 | 67.13K |
| Q3 2017 | share | Increase | +0.81% | 550 shares | 490K | $52.91 | 68.75K |
| Q2 2017 | share | Increase | +1532.55% | 64.03K shares | 3.33M | $46.37 | 68.20K |
| Q1 2017 | share | 0.00% | 0 shares | -71K | $48.41 | 4.17K | |
| Q4 2016 | share | Decrease | -29.31% | -1.73K shares | -104K | $62.78 | 4.17K |
| Q3 2016 | share | Increase | 0.00% | 5.91K shares | 406K | $59.2 | 5.91K |