TOCQUEVILLE ASSET MANAGEMENT L.P. – Target Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.90M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | 333K | $148.39 | 46.51K | |
| Q2 2022 | share | Decrease | -1.10% | -518 shares | -3.41M | $141.23 | 46.51K |
| Q1 2022 | share | Decrease | -4.15% | -2.03K shares | -1.37M | $212.22 | 47.03K |
| Q4 2021 | share | Decrease | -3.16% | -1.59K shares | -235K | $231.91 | 49.06K |
| Q3 2021 | share | Decrease | -1.44% | -740 shares | -836K | $228 | 50.66K |
| Q2 2021 | share | Decrease | -0.85% | -440 shares | 2.15M | $240.08 | 51.40K |
| Q1 2021 | share | Decrease | -3.08% | -1.65K shares | 826K | $196.06 | 51.84K |
| Q4 2020 | share | Decrease | -0.04% | -24 shares | 1.01M | $174.12 | 53.49K |
| Q3 2020 | share | Decrease | -3.54% | -1.96K shares | 1.77M | $154.63 | 53.51K |
| Q2 2020 | share | Decrease | -3.05% | -1.74K shares | 1.33M | $117.22 | 55.48K |
| Q1 2020 | share | Decrease | -9.81% | -6.22K shares | -2.81M | $90.38 | 57.22K |
| Q4 2019 | share | Decrease | -9.76% | -6.86K shares | 618K | $123.95 | 63.45K |
| Q3 2019 | share | Increase | +0.29% | 204 shares | 1.44M | $102.75 | 70.31K |
| Q2 2019 | share | Decrease | -2.66% | -1.91K shares | 291K | $82.6 | 70.11K |
| Q1 2019 | share | Increase | +17.41% | 10.68K shares | 1.72M | $75.86 | 72.02K |
| Q4 2018 | share | Decrease | -4.06% | -2.59K shares | -1.58M | $61.93 | 61.34K |
| Q3 2018 | share | Decrease | -0.58% | -370 shares | 745K | $81.89 | 63.94K |
| Q2 2018 | share | Increase | +1.83% | 1.15K shares | 510K | $70.13 | 64.31K |
| Q1 2018 | share | Decrease | -82.46% | -296.91K shares | -19.10M | $63.43 | 63.15K |
| Q4 2017 | share | Decrease | -1.16% | -4.21K shares | 1.99M | $59.1 | 360.06K |
| Q3 2017 | share | Increase | +0.09% | 312 shares | 2.46M | $52.91 | 364.28K |
| Q2 2017 | share | Increase | +17.48% | 54.15K shares | 1.93M | $46.37 | 363.96K |
| Q1 2017 | share | Decrease | -3.42% | -10.97K shares | -6.07M | $48.41 | 309.81K |
| Q4 2016 | share | Decrease | -6.05% | -20.66K shares | -281K | $62.78 | 320.78K |
| Q3 2016 | share | Decrease | -8.05% | -29.91K shares | -2.47M | $59.2 | 341.45K |
| Q2 2016 | share | Decrease | -1.26% | -4.72K shares | -5.01M | $59.71 | 371.36K |
| Q1 2016 | share | Increase | +3.23% | 11.75K shares | 4.49M | $69.84 | 376.08K |