ROYAL LONDON ASSET MANAGEMENT LTD – Target Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$23.64M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -7.85% | -13.55K shares | -757K | $148.39 | 159.18K |
| Q2 2022 | share | Increase | +2.22% | 3.74K shares | -11.47M | $141.23 | 172.73K |
| Q1 2022 | share | Decrease | -0.74% | -1.26K shares | -3.53M | $212.22 | 168.98K |
| Q4 2021 | share | Decrease | -3.59% | -6.33K shares | -975K | $231.91 | 170.25K |
| Q3 2021 | share | Decrease | -2.23% | -4.03K shares | -3.26M | $228 | 176.58K |
| Q2 2021 | share | Decrease | -4.23% | -7.97K shares | 6.29M | $240.08 | 180.61K |
| Q1 2021 | share | Increase | +3.19% | 5.83K shares | 5.12M | $196.06 | 188.59K |
| Q4 2020 | share | Increase | 0.00% | 182.75K shares | 32.23M | $174.12 | 182.75K |
| Q3 2020 | share | Decrease | -100.00% | -188.02K shares | -22.29M | $154.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 188.02K shares | 22.29M | $117.22 | 188.02K |
| Q1 2020 | share | Decrease | -100.00% | -196.65K shares | -25.35M | $90.38 | 0 |
| Q4 2019 | share | Decrease | -1.33% | -2.64K shares | 4.04M | $123.95 | 196.65K |
| Q3 2019 | share | Increase | 0.00% | 199.30K shares | 21.30M | $102.75 | 199.30K |
| Q2 2019 | share | Decrease | -100.00% | -206.95K shares | -16.61M | $82.6 | 0 |
| Q1 2019 | share | Decrease | -8.17% | -18.40K shares | 1.97M | $75.86 | 206.95K |
| Q4 2018 | share | Increase | 0.00% | 225.35K shares | 14.63M | $61.93 | 225.35K |
| Q3 2018 | share | Decrease | -100.00% | -224.42K shares | -17.08M | $81.89 | 0 |
| Q2 2018 | share | Increase | +9.10% | 18.72K shares | 2.71M | $70.13 | 224.42K |
| Q2 2016 | share | Decrease | -98.33% | -12.13M shares | -135.63M | $59.71 | 205.70K |
| Q1 2016 | share | Increase | +5518.87% | 12.11M shares | 133.83M | $69.84 | 12.33M |