VAN ECK ASSOCIATES CORP – Target Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$17.37M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -3.73% | -4.53K shares | 198K | $148.39 | 117.09K |
| Q2 2022 | share | Increase | +11.29% | 12.34K shares | -6.01M | $141.23 | 121.63K |
| Q1 2022 | share | Increase | +2.80% | 2.98K shares | -1.40M | $212.22 | 109.28K |
| Q4 2021 | share | Decrease | -0.65% | -697 shares | 123K | $231.91 | 106.30K |
| Q3 2021 | share | Increase | +4.36% | 4.46K shares | -307K | $228 | 107.00K |
| Q2 2021 | share | Increase | +5.06% | 4.93K shares | 5.45M | $240.08 | 102.53K |
| Q1 2021 | share | Increase | +14.13% | 12.08K shares | 4.23M | $196.06 | 97.60K |
| Q4 2020 | share | Decrease | -0.67% | -578 shares | 1.54M | $174.12 | 85.51K |
| Q3 2020 | share | Increase | +21.78% | 15.39K shares | 5.07M | $154.63 | 86.09K |
| Q2 2020 | share | Increase | +22.92% | 13.18K shares | 3.13M | $117.22 | 70.69K |
| Q1 2020 | share | Increase | +3.41% | 1.89K shares | -1.78M | $90.38 | 57.51K |
| Q4 2019 | share | Increase | +85.35% | 25.61K shares | 3.92M | $123.95 | 55.61K |
| Q3 2019 | share | Decrease | -10.58% | -3.55K shares | 301K | $102.75 | 30.00K |
| Q2 2019 | share | Decrease | -19.04% | -7.89K shares | -420K | $82.6 | 33.55K |
| Q1 2019 | share | Decrease | -32.47% | -19.93K shares | -730K | $75.86 | 41.45K |
| Q4 2018 | share | Decrease | -11.26% | -7.78K shares | -2.04M | $61.93 | 61.38K |
| Q3 2018 | share | Increase | +47.50% | 22.27K shares | 2.53M | $81.89 | 69.17K |
| Q2 2018 | share | Increase | +21.04% | 8.15K shares | 880K | $70.13 | 46.89K |
| Q1 2018 | share | Increase | +0.66% | 254 shares | 179K | $63.43 | 38.74K |
| Q4 2017 | share | Decrease | -14.75% | -6.66K shares | -153K | $59.1 | 38.49K |
| Q3 2017 | share | Decrease | -19.98% | -11.27K shares | -286K | $52.91 | 45.15K |
| Q2 2017 | share | Decrease | -20.17% | -14.26K shares | -951K | $46.37 | 56.42K |
| Q1 2017 | share | Increase | +8.80% | 5.71K shares | -792K | $48.41 | 70.68K |
| Q4 2016 | share | Decrease | -22.48% | -18.84K shares | -1.06M | $62.78 | 64.96K |
| Q3 2016 | share | Decrease | -6.21% | -5.54K shares | -483K | $59.2 | 83.80K |
| Q2 2016 | share | Increase | +18.92% | 14.21K shares | 57K | $59.71 | 89.35K |
| Q1 2016 | share | Decrease | -28.05% | -29.29K shares | -1.40M | $69.84 | 75.13K |