NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Target Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.50M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.34% | 196 shares | 438K | $148.39 | 57.30K |
| Q2 2022 | share | Decrease | -3.03% | -1.78K shares | -4.43M | $141.23 | 57.11K |
| Q1 2022 | share | Increase | +0.56% | 327 shares | -1.05M | $212.22 | 58.89K |
| Q4 2021 | share | Increase | +1.69% | 974 shares | 379K | $231.91 | 58.56K |
| Q3 2021 | share | Increase | +2.06% | 1.16K shares | -466K | $228 | 57.59K |
| Q2 2021 | share | Increase | +12.95% | 6.47K shares | 3.74M | $240.08 | 56.43K |
| Q1 2021 | share | Decrease | -2.39% | -1.22K shares | 860K | $196.06 | 49.96K |
| Q4 2020 | share | Increase | +1.48% | 745 shares | 1.09M | $174.12 | 51.18K |
| Q3 2020 | share | Decrease | -16.16% | -9.72K shares | 725K | $154.63 | 50.44K |
| Q2 2020 | share | Increase | +3.03% | 1.77K shares | 1.78M | $117.22 | 60.16K |
| Q1 2020 | share | Increase | +2.51% | 1.43K shares | -1.87M | $90.38 | 58.39K |
| Q4 2019 | share | Decrease | -1.22% | -704 shares | 1.13M | $123.95 | 56.95K |
| Q3 2019 | share | Decrease | -0.13% | -76 shares | 1.16M | $102.75 | 57.66K |
| Q2 2019 | share | Decrease | -5.08% | -3.09K shares | 119K | $82.6 | 57.73K |
| Q1 2019 | share | Decrease | -2.79% | -1.74K shares | 746K | $75.86 | 60.82K |
| Q4 2018 | share | Decrease | -4.37% | -2.86K shares | -1.63M | $61.93 | 62.57K |
| Q3 2018 | share | Decrease | -0.16% | -108 shares | 783K | $81.89 | 65.43K |
| Q2 2018 | share | Increase | +6.70% | 4.11K shares | 724K | $70.13 | 65.54K |
| Q1 2018 | share | Decrease | -5.92% | -3.86K shares | 3K | $63.43 | 61.42K |
| Q4 2017 | share | Increase | 0.00% | 65.29K shares | 4.26M | $59.1 | 65.29K |