UBS ASSET MANAGEMENT AMERICAS INC – Target Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$483.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.00% | -135.47K shares | 4.17M | $148.39 | 3.25M |
| Q2 2022 | share | Decrease | -3.16% | -110.81K shares | -264.21M | $141.23 | 3.39M |
| Q1 2022 | share | Decrease | -5.37% | -198.59K shares | -113.25M | $212.22 | 3.50M |
| Q4 2021 | share | Increase | +4.34% | 154.03K shares | 45.11M | $231.91 | 3.69M |
| Q3 2021 | share | Increase | +1.37% | 47.82K shares | -34.42M | $228 | 3.54M |
| Q2 2021 | share | Decrease | -7.57% | -286.50K shares | 96.01M | $240.08 | 3.49M |
| Q1 2021 | share | Decrease | -3.86% | -152.05K shares | 54.67M | $196.06 | 3.78M |
| Q4 2020 | share | Increase | +31.81% | 950.13K shares | 224.79M | $174.12 | 3.93M |
| Q3 2020 | share | Increase | +2.35% | 68.50K shares | 120.18M | $154.63 | 2.98M |
| Q2 2020 | share | Increase | +0.99% | 28.53K shares | 81.32M | $117.22 | 2.91M |
| Q1 2020 | share | Increase | +6.86% | 185.46K shares | -78.04M | $90.38 | 2.88M |
| Q4 2019 | share | Increase | +6.80% | 172.13K shares | 75.99M | $123.95 | 2.70M |
| Q3 2019 | share | Decrease | -0.59% | -15.12K shares | 50.08M | $102.75 | 2.53M |
| Q2 2019 | share | Decrease | -6.66% | -181.71K shares | 1.58M | $82.6 | 2.54M |
| Q1 2019 | share | Increase | +1.55% | 41.61K shares | 41.41M | $75.86 | 2.72M |
| Q4 2018 | share | Increase | +5.93% | 150.32K shares | -46.17M | $61.93 | 2.68M |
| Q3 2018 | share | Decrease | -4.54% | -120.78K shares | 21.47M | $81.89 | 2.53M |
| Q2 2018 | share | Increase | +6.58% | 164.01K shares | 29.16M | $70.13 | 2.65M |
| Q1 2018 | share | Increase | +26.74% | 526.02K shares | 44.74M | $63.43 | 2.49M |
| Q4 2017 | share | Decrease | -3.04% | -61.74K shares | 8.63M | $59.1 | 1.96M |
| Q3 2017 | share | Decrease | -3.37% | -70.68K shares | 9.94M | $52.91 | 2.02M |
| Q2 2017 | share | Increase | +3.37% | 68.42K shares | -2.31M | $46.37 | 2.09M |
| Q1 2017 | share | Decrease | -13.45% | -315.74K shares | -57.42M | $48.41 | 2.03M |
| Q4 2016 | share | Increase | +1.40% | 32.36K shares | 10.55M | $62.78 | 2.34M |
| Q3 2016 | share | Decrease | -3.81% | -91.63K shares | -9.03M | $59.2 | 2.31M |
| Q2 2016 | share | Increase | +0.09% | 2.05K shares | -29.81M | $59.71 | 2.40M |
| Q1 2016 | share | Increase | +0.45% | 10.72K shares | 24.03M | $69.84 | 2.40M |