TRILLIUM ASSET MANAGEMENT, LLC – Target Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$49.98M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +12.09% | 36.32K shares | 6.92M | $148.39 | 336.84K |
| Q2 2022 | share | Increase | +32.67% | 74.00K shares | -5.01M | $141.23 | 300.52K |
| Q1 2022 | share | Increase | +0.80% | 1.80K shares | -3.93M | $212.22 | 226.51K |
| Q4 2021 | share | Increase | +2.02% | 4.44K shares | 1.61M | $231.91 | 224.71K |
| Q3 2021 | share | Increase | +5.60% | 11.69K shares | 78K | $228 | 220.27K |
| Q2 2021 | share | Decrease | -12.06% | -28.60K shares | 3.33M | $240.08 | 208.58K |
| Q1 2021 | share | Increase | +10.97% | 23.44K shares | 9.24M | $196.06 | 237.18K |
| Q4 2020 | share | Decrease | -7.08% | -16.28K shares | 1.52M | $174.12 | 213.74K |
| Q3 2020 | share | Decrease | -3.91% | -9.36K shares | 7.50M | $154.63 | 230.03K |
| Q2 2020 | share | Decrease | -0.90% | -2.17K shares | 6.25M | $117.22 | 239.39K |
| Q1 2020 | share | Increase | +7.20% | 16.21K shares | -6.43M | $90.38 | 241.56K |
| Q4 2019 | share | Decrease | -15.36% | -40.89K shares | 429K | $123.95 | 225.35K |
| Q3 2019 | share | Decrease | -1.08% | -2.91K shares | 5.15M | $102.75 | 266.24K |
| Q2 2019 | share | Decrease | -0.98% | -2.65K shares | 1.49M | $82.6 | 269.16K |
| Q1 2019 | share | Increase | +22.31% | 49.57K shares | 7.12M | $75.86 | 271.82K |
| Q4 2018 | share | Increase | +3.99% | 8.52K shares | -4.16M | $61.93 | 222.24K |
| Q3 2018 | share | Decrease | -3.01% | -6.63K shares | 2.08M | $81.89 | 213.71K |
| Q2 2018 | share | Decrease | -0.16% | -358 shares | 1.44M | $70.13 | 220.35K |
| Q1 2018 | share | Increase | +3.31% | 7.07K shares | 1.38M | $63.43 | 220.71K |
| Q4 2017 | share | Decrease | -3.99% | -8.87K shares | 809K | $59.1 | 213.64K |
| Q3 2017 | share | Increase | +2.22% | 4.82K shares | 1.74M | $52.91 | 222.51K |
| Q2 2017 | share | Increase | +3.25% | 6.85K shares | -254K | $46.37 | 217.68K |
| Q1 2017 | share | Decrease | -3.68% | -8.05K shares | -4.17M | $48.41 | 210.83K |
| Q4 2016 | share | Decrease | -3.28% | -7.43K shares | 266K | $62.78 | 218.88K |
| Q3 2016 | share | Decrease | -5.75% | -13.79K shares | -1.22M | $59.2 | 226.32K |
| Q2 2016 | share | Increase | +2.29% | 5.37K shares | -2.54M | $59.71 | 240.11K |
| Q1 2016 | share | Increase | +8.26% | 17.91K shares | 3.57M | $69.84 | 234.73K |