CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Target Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$380.68M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +4.70% | 115.21K shares | 34.63M | $148.39 | 2.56M |
| Q2 2022 | share | Decrease | -1.29% | -31.9K shares | -180.71M | $141.23 | 2.45M |
| Q1 2022 | share | Increase | +1.76% | 42.82K shares | -37.79M | $212.22 | 2.48M |
| Q4 2021 | share | Increase | +1.42% | 34.26K shares | 14.35M | $231.91 | 2.43M |
| Q3 2021 | share | Increase | +0.23% | 5.52K shares | -29.85M | $228 | 2.40M |
| Q2 2021 | share | Increase | +0.07% | 1.56K shares | 105.22M | $240.08 | 2.39M |
| Q1 2021 | share | Increase | +0.97% | 23.11K shares | 55.60M | $196.06 | 2.39M |
| Q4 2020 | share | Decrease | -1.65% | -39.72K shares | 39.13M | $174.12 | 2.37M |
| Q3 2020 | share | Decrease | -9.50% | -253.32K shares | 60.14M | $154.63 | 2.41M |
| Q2 2020 | share | Decrease | -43.34% | -2.04M shares | -117.77M | $117.22 | 2.66M |
| Q1 2020 | share | Increase | +5.01% | 224.65K shares | -137.12M | $90.38 | 4.70M |
| Q4 2019 | share | Increase | +1.87% | 82.38K shares | 104.31M | $123.95 | 4.48M |
| Q3 2019 | share | Increase | +0.95% | 41.47K shares | 92.94M | $102.75 | 4.40M |
| Q2 2019 | share | Increase | +1.26% | 54.26K shares | 32.04M | $82.6 | 4.35M |
| Q1 2019 | share | Increase | +5.48% | 223.63K shares | 75.79M | $75.86 | 4.30M |
| Q4 2018 | share | Increase | 0.00% | 4.08M shares | 269.77M | $61.93 | 4.08M |
| Q3 2018 | share | Increase | +1.32% | 51.45K shares | 51.79M | $81.89 | 3.96M |
| Q2 2018 | share | Increase | +0.89% | 34.47K shares | 28.54M | $70.13 | 3.90M |
| Q1 2018 | share | Increase | +13.22% | 452.34K shares | 45.71M | $63.43 | 3.87M |
| Q4 2017 | share | Increase | +6.81% | 218.31K shares | 34.23M | $59.1 | 3.42M |
| Q3 2017 | share | Increase | +3.15% | 97.70K shares | 26.63M | $52.91 | 3.20M |
| Q2 2017 | share | Increase | +8.55% | 244.70K shares | 4.49M | $46.37 | 3.10M |
| Q1 2017 | share | Increase | +3.86% | 106.25K shares | -41.08M | $48.41 | 2.86M |
| Q4 2016 | share | Increase | +2.78% | 74.44K shares | 14.89M | $62.78 | 2.75M |
| Q3 2016 | share | Increase | +1.89% | 49.85K shares | 425K | $59.2 | 2.68M |
| Q2 2016 | share | Decrease | -2.16% | -57.98K shares | -37.55M | $59.71 | 2.63M |
| Q1 2016 | share | Increase | +4.28% | 110.34K shares | 34.01M | $69.84 | 2.68M |