SIT INVESTMENT ASSOCIATES INC – Target Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.33M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -31.93% | -16.87K shares | -2.12M | $148.39 | 35.97K |
| Q2 2022 | share | Decrease | -15.39% | -9.61K shares | -5.79M | $141.23 | 52.84K |
| Q1 2022 | share | Decrease | -11.48% | -8.09K shares | -3.07M | $212.22 | 62.45K |
| Q4 2021 | share | Increase | +0.11% | 75 shares | 206K | $231.91 | 70.55K |
| Q3 2021 | share | Decrease | -6.77% | -5.12K shares | -2.15M | $228 | 70.47K |
| Q2 2021 | share | Decrease | -18.63% | -17.31K shares | -127K | $240.08 | 75.59K |
| Q1 2021 | share | Decrease | -3.78% | -3.64K shares | 1.35M | $196.06 | 92.90K |
| Q4 2020 | share | Decrease | -11.45% | -12.48K shares | -119K | $174.12 | 96.55K |
| Q3 2020 | share | Decrease | -22.16% | -31.04K shares | 364K | $154.63 | 109.03K |
| Q2 2020 | share | Decrease | -27.72% | -53.71K shares | -1.21M | $117.22 | 140.08K |
| Q1 2020 | share | Decrease | -6.26% | -12.93K shares | -8.48M | $90.38 | 193.79K |
| Q4 2019 | share | Decrease | -2.89% | -6.15K shares | 3.74M | $123.95 | 206.72K |
| Q3 2019 | share | Increase | +8.03% | 15.81K shares | 5.69M | $102.75 | 212.87K |
| Q2 2019 | share | Increase | +1.69% | 3.27K shares | 1.51M | $82.6 | 197.06K |
| Q1 2019 | share | Decrease | -18.49% | -43.96K shares | -159K | $75.86 | 193.78K |
| Q4 2018 | share | Decrease | -10.90% | -29.09K shares | -7.82M | $61.93 | 237.74K |
| Q3 2018 | share | Increase | +7.95% | 19.65K shares | 4.72M | $81.89 | 266.84K |
| Q2 2018 | share | Decrease | -14.37% | -41.48K shares | -1.22M | $70.13 | 247.19K |
| Q1 2018 | share | Increase | +137.20% | 166.97K shares | 12.10M | $63.43 | 288.67K |
| Q4 2017 | share | 0.00% | 0 shares | 759K | $59.1 | 121.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 818K | $52.91 | 121.70K | |
| Q2 2017 | share | Decrease | -0.37% | -446 shares | -377K | $46.37 | 121.70K |
| Q1 2017 | share | Decrease | -59.04% | -176.05K shares | -14.79M | $48.41 | 122.15K |
| Q4 2016 | share | Decrease | -15.50% | -54.7K shares | -2.69M | $62.78 | 298.2K |
| Q3 2016 | share | Decrease | -14.92% | -61.87K shares | -4.72M | $59.2 | 352.9K |
| Q2 2016 | share | Decrease | -44.79% | -336.43K shares | -32.85M | $59.71 | 414.77K |
| Q1 2016 | share | Decrease | -6.62% | -53.29K shares | 3.39M | $69.84 | 751.21K |