MORGAN STANLEY – Target Corporation Transaction History
MORGAN STANLEY portfolio value:
$934.60M
portfolio value
MORGAN STANLEY 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 | +8.69% | 503.44K shares | 116.19M | $148.39 | 6.29M |
| Q2 2022 | share | Increase | +51.03% | 1.95M shares | 4.14M | $141.23 | 5.79M |
| Q1 2022 | share | Decrease | -8.82% | -371.24K shares | -159.66M | $212.22 | 3.83M |
| Q4 2021 | share | Increase | +26.44% | 880.02K shares | 212.55M | $231.91 | 4.20M |
| Q3 2021 | share | Increase | +5.18% | 163.82K shares | -3.56M | $228 | 3.32M |
| Q2 2021 | share | Increase | +10.70% | 305.95K shares | 198.78M | $240.08 | 3.16M |
| Q1 2021 | share | Increase | +9.99% | 259.67K shares | 107.41M | $196.06 | 2.85M |
| Q4 2020 | share | Increase | +6.25% | 152.84K shares | 73.71M | $174.12 | 2.59M |
| Q3 2020 | share | Decrease | -8.67% | -232.17K shares | 63.84M | $154.63 | 2.44M |
| Q2 2020 | share | Increase | +13.18% | 311.80K shares | 101.18M | $117.22 | 2.67M |
| Q1 2020 | share | Decrease | -8.95% | -232.53K shares | -113.19M | $90.38 | 2.36M |
| Q4 2019 | share | Increase | +9.77% | 231.28K shares | 80.07M | $123.95 | 2.59M |
| Q3 2019 | share | Increase | +15.08% | 310.17K shares | 74.92M | $102.75 | 2.36M |
| Q2 2019 | share | Decrease | -5.29% | -114.99K shares | 3.83M | $82.6 | 2.05M |
| Q1 2019 | share | Decrease | -74.28% | -6.27M shares | -383.81M | $75.86 | 2.17M |
| Q4 2018 | share | Increase | +64.10% | 3.29M shares | 104.19M | $61.93 | 8.44M |
| Q3 2018 | share | Increase | +5.23% | 255.90K shares | 81.69M | $81.89 | 5.14M |
| Q2 2018 | share | Decrease | -22.35% | -1.40M shares | -65.01M | $70.13 | 4.89M |
| Q1 2018 | share | Decrease | -32.30% | -3.00M shares | -169.77M | $63.43 | 6.29M |
| Q4 2017 | share | Increase | +100.03% | 4.65M shares | 332.59M | $59.1 | 9.30M |
| Q3 2017 | share | Decrease | -8.72% | -444.17K shares | 8.03M | $52.91 | 4.65M |
| Q2 2017 | share | Decrease | -24.14% | -1.62M shares | -104.26M | $46.37 | 5.09M |
| Q1 2017 | share | Increase | +1.62% | 107.16K shares | -106.71M | $48.41 | 6.71M |
| Q4 2016 | share | Increase | +52.36% | 2.27M shares | 179.45M | $62.78 | 6.60M |
| Q3 2016 | share | Increase | +31.76% | 1.04M shares | 68.06M | $59.2 | 4.33M |
| Q2 2016 | share | Decrease | -9.94% | -363.24K shares | -70.91M | $59.71 | 3.29M |
| Q1 2016 | share | Decrease | -24.05% | -1.15M shares | -48.71M | $69.84 | 3.65M |