TCW GROUP INC – Target Corporation Transaction History
TCW GROUP INC portfolio value:
$33.84M
portfolio value
TCW GROUP 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 | +1.14% | 2.57K shares | 1.99M | $148.39 | 228.07K |
| Q2 2022 | share | Decrease | -23.73% | -70.15K shares | -30.89M | $141.23 | 225.5K |
| Q1 2022 | share | Decrease | -9.01% | -29.28K shares | -12.46M | $212.22 | 295.65K |
| Q4 2021 | share | Increase | +30.73% | 76.37K shares | 18.34M | $231.91 | 324.93K |
| Q3 2021 | share | Decrease | -4.37% | -11.35K shares | -5.96M | $228 | 248.55K |
| Q2 2021 | share | Decrease | -7.38% | -20.71K shares | 7.24M | $240.08 | 259.91K |
| Q1 2021 | share | Decrease | -13.71% | -44.59K shares | -1.82M | $196.06 | 280.62K |
| Q4 2020 | share | Decrease | -10.34% | -37.51K shares | 309K | $174.12 | 325.21K |
| Q3 2020 | share | Decrease | -11.51% | -47.19K shares | 7.93M | $154.63 | 362.73K |
| Q2 2020 | share | Increase | +17.94% | 62.36K shares | 16.85M | $117.22 | 409.92K |
| Q1 2020 | share | Increase | +50.77% | 117.04K shares | 2.75M | $90.38 | 347.56K |
| Q4 2019 | share | Decrease | -18.32% | -51.69K shares | -616K | $123.95 | 230.52K |
| Q3 2019 | share | Decrease | -25.11% | -94.64K shares | -2.46M | $102.75 | 282.21K |
| Q2 2019 | share | Increase | +7.52% | 26.37K shares | 4.51M | $82.6 | 376.85K |
| Q1 2019 | share | Increase | +5.99% | 19.80K shares | 6.27M | $75.86 | 350.48K |
| Q4 2018 | share | Increase | +107.36% | 171.20K shares | 7.78M | $61.93 | 330.67K |
| Q3 2018 | share | Decrease | -2.70% | -4.41K shares | 1.59M | $81.89 | 159.46K |
| Q2 2018 | share | Increase | +28.93% | 36.77K shares | 3.65M | $70.13 | 163.88K |
| Q1 2018 | share | Increase | 0.00% | 127.11K shares | 8.82M | $63.43 | 127.11K |
| Q1 2017 | share | Decrease | -100.00% | -41.45K shares | -2.99M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -24.72% | -13.60K shares | -787K | $62.78 | 41.45K |
| Q3 2016 | share | Decrease | -8.13% | -4.87K shares | -404K | $59.2 | 55.05K |
| Q2 2016 | share | Decrease | -1.73% | -1.05K shares | -833K | $59.71 | 59.93K |
| Q1 2016 | share | Increase | +28.80% | 13.63K shares | 1.58M | $69.84 | 60.98K |