JACOBS LEVY EQUITY MANAGEMENT, INC – Target Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$147.36M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, 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 | Increase | +184.26% | 643.74K shares | 98.02M | $148.39 | 993.10K |
| Q2 2022 | share | Increase | 0.00% | 349.35K shares | 49.34M | $141.23 | 349.35K |
| Q1 2022 | share | Decrease | -100.00% | -1.04K shares | -241K | $212.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $231.91 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $228 | 1.04K | |
| Q2 2021 | share | Decrease | -99.74% | -396.73K shares | -78.53M | $240.08 | 1.04K |
| Q1 2021 | share | Increase | 0.00% | 397.77K shares | 78.78M | $196.06 | 397.77K |
| Q3 2019 | share | Decrease | -100.00% | -72.16K shares | -6.25M | $102.75 | 0 |
| Q2 2019 | share | Increase | +22.62% | 13.31K shares | 1.52M | $82.6 | 72.16K |
| Q1 2019 | share | Decrease | -81.28% | -255.45K shares | -16.04M | $75.86 | 58.85K |
| Q4 2018 | share | Increase | +19.85% | 52.05K shares | -2.36M | $61.93 | 314.3K |
| Q3 2018 | share | Increase | +2120.58% | 250.44K shares | 22.23M | $81.89 | 262.25K |
| Q2 2018 | share | Increase | 0.00% | 11.81K shares | 899K | $70.13 | 11.81K |