FISHER ASSET MANAGEMENT, LLC – Target Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$711.36M
portfolio value
FISHER ASSET 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 | +122068.86% | 4.78M shares | 710.81M | $148.39 | 4.79M |
| Q2 2022 | share | Increase | +14.37% | 493 shares | -174K | $141.23 | 3.92K |
| Q1 2022 | share | Decrease | -20.78% | -900 shares | -275K | $212.22 | 3.43K |
| Q4 2021 | share | Increase | +27.05% | 922 shares | 223K | $231.91 | 4.33K |
| Q3 2021 | share | Decrease | -51.41% | -3.60K shares | -916K | $228 | 3.40K |
| Q2 2021 | share | Increase | +77.22% | 3.05K shares | 912K | $240.08 | 7.01K |
| Q1 2021 | share | Decrease | -13.22% | -603 shares | -21K | $196.06 | 3.95K |
| Q4 2020 | share | Increase | +19.64% | 749 shares | 205K | $174.12 | 4.56K |
| Q3 2020 | share | Increase | +9.95% | 345 shares | 184K | $154.63 | 3.81K |
| Q2 2020 | share | Increase | +32.72% | 855 shares | 173K | $117.22 | 3.46K |
| Q1 2020 | share | Decrease | -27.34% | -983 shares | -218K | $90.38 | 2.61K |
| Q4 2019 | share | Decrease | -16.74% | -723 shares | -1K | $123.95 | 3.59K |
| Q3 2019 | share | Increase | +1.98% | 84 shares | 95K | $102.75 | 4.31K |
| Q2 2019 | share | Increase | +17.35% | 626 shares | 77K | $82.6 | 4.23K |
| Q1 2019 | share | Increase | 0.00% | 3.60K shares | 290K | $75.86 | 3.60K |
| Q2 2018 | share | Decrease | -100.00% | -4.18K shares | -290K | $70.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.18K shares | 290K | $63.43 | 4.18K |
| Q1 2017 | share | Decrease | -100.00% | -2.81K shares | -204K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -30.63% | -1.24K shares | -75K | $62.78 | 2.81K |
| Q3 2016 | share | Increase | 0.00% | 4.06K shares | 279K | $59.2 | 4.06K |
| Q1 2016 | share | Decrease | -100.00% | -2.92K shares | -213K | $69.84 | 0 |