BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Target Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$27.44M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +130.07% | 104.55K shares | 16.09M | $148.39 | 184.93K |
| Q2 2022 | share | Decrease | -83.11% | -395.50K shares | -89.64M | $141.23 | 80.38K |
| Q1 2022 | share | Decrease | -4.79% | -23.93K shares | -14.68M | $212.22 | 475.88K |
| Q4 2021 | share | Decrease | -2.19% | -11.18K shares | -1.22M | $231.91 | 499.82K |
| Q3 2021 | share | Decrease | -6.22% | -33.86K shares | -14.81M | $228 | 511.01K |
| Q2 2021 | share | Decrease | -4.07% | -23.11K shares | 19.21M | $240.08 | 544.88K |
| Q1 2021 | share | Increase | +19.61% | 93.10K shares | 28.67M | $196.06 | 567.99K |
| Q4 2020 | share | Increase | 0.00% | 474.89K shares | 83.83M | $174.12 | 474.89K |
| Q3 2020 | share | Decrease | -100.00% | -72.88K shares | -8.74M | $154.63 | 0 |
| Q2 2020 | share | Decrease | -82.81% | -351.12K shares | -30.68M | $117.22 | 72.88K |
| Q1 2020 | share | Increase | +3.95% | 16.12K shares | -12.00M | $90.38 | 424.01K |
| Q4 2019 | share | Decrease | -5.47% | -23.58K shares | 5.29M | $123.95 | 407.88K |
| Q3 2019 | share | Decrease | -34.19% | -224.15K shares | -10.65M | $102.75 | 431.46K |
| Q2 2019 | share | Increase | +1.43% | 9.25K shares | 4.90M | $82.6 | 655.62K |
| Q1 2019 | share | Decrease | -9.25% | -65.91K shares | 4.80M | $75.86 | 646.36K |
| Q4 2018 | share | Increase | +0.20% | 1.41K shares | -15.63M | $61.93 | 712.28K |
| Q3 2018 | share | Decrease | -5.16% | -38.67K shares | 5.65M | $81.89 | 710.87K |
| Q2 2018 | share | Decrease | -2.25% | -17.22K shares | 3.81M | $70.13 | 749.54K |
| Q1 2018 | share | Increase | +25.53% | 155.92K shares | 13.38M | $63.43 | 766.76K |
| Q4 2017 | share | Increase | +136.44% | 352.49K shares | 24.61M | $59.1 | 610.83K |
| Q3 2017 | share | Increase | +7.61% | 18.27K shares | 2.69M | $52.91 | 258.34K |
| Q2 2017 | share | Decrease | -0.55% | -1.32K shares | -770K | $46.37 | 240.06K |
| Q1 2017 | share | Decrease | -70.05% | -564.70K shares | -44.90M | $48.41 | 241.39K |
| Q4 2016 | share | Decrease | -2.44% | -20.19K shares | 1.47M | $62.78 | 806.09K |
| Q3 2016 | share | Increase | +6.41% | 49.74K shares | 2.53M | $59.2 | 826.29K |
| Q2 2016 | share | Increase | +4.16% | 31.00K shares | -7.12M | $59.71 | 776.55K |
| Q1 2016 | share | Increase | +3.80% | 27.32K shares | 9.19M | $69.84 | 745.54K |