CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Target Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$53.62M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +28.87% | 80.94K shares | 14.02M | $148.39 | 361.37K |
| Q2 2022 | share | Decrease | -39.01% | -179.34K shares | -57.96M | $141.23 | 280.43K |
| Q1 2022 | share | Decrease | -30.96% | -206.2K shares | -56.56M | $212.22 | 459.77K |
| Q4 2021 | share | Increase | +36.38% | 177.64K shares | 42.41M | $231.91 | 665.97K |
| Q3 2021 | share | Increase | +103.99% | 248.93K shares | 53.84M | $228 | 488.33K |
| Q2 2021 | share | Increase | +10469.32% | 237.13K shares | 57.42M | $240.08 | 239.39K |
| Q1 2021 | share | Decrease | -97.01% | -73.55K shares | -12.93M | $196.06 | 2.26K |
| Q4 2020 | share | Decrease | -24.85% | -25.07K shares | -2.49M | $174.12 | 75.82K |
| Q3 2020 | share | Increase | +10.39% | 9.5K shares | 4.92M | $154.63 | 100.9K |
| Q2 2020 | share | Decrease | -41.15% | -63.9K shares | -3.47M | $117.22 | 91.4K |
| Q1 2020 | share | Decrease | -2.57% | -4.1K shares | -5.99M | $90.38 | 155.3K |
| Q4 2019 | share | Decrease | -19.70% | -39.1K shares | -785K | $123.95 | 159.4K |
| Q3 2019 | share | Increase | +181.56% | 128K shares | 15.11M | $102.75 | 198.5K |
| Q2 2019 | share | Decrease | -46.31% | -60.8K shares | -4.43M | $82.6 | 70.5K |
| Q1 2019 | share | Increase | +68.98% | 53.6K shares | 5.40M | $75.86 | 131.3K |
| Q4 2018 | share | Decrease | -41.45% | -55K shares | -6.57M | $61.93 | 77.7K |
| Q3 2018 | share | Increase | +29.84% | 30.5K shares | 3.92M | $81.89 | 132.7K |
| Q2 2018 | share | Decrease | -37.45% | -61.2K shares | -3.56M | $70.13 | 102.2K |
| Q1 2018 | share | Decrease | -11.05% | -20.3K shares | -641K | $63.43 | 163.4K |
| Q4 2017 | share | Increase | +176.66% | 117.3K shares | 8.05M | $59.1 | 183.7K |
| Q3 2017 | share | Increase | +11.60% | 6.9K shares | 832K | $52.91 | 66.4K |
| Q2 2017 | share | Increase | 0.00% | 59.5K shares | 3.10M | $46.37 | 59.5K |
| Q1 2017 | share | Decrease | -100.00% | -52.5K shares | -3.78M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -54.97% | -64.1K shares | -4.22M | $62.78 | 52.5K |
| Q3 2016 | share | Decrease | -67.51% | -242.3K shares | -17.05M | $59.2 | 116.6K |
| Q2 2016 | share | Increase | +33.42% | 89.9K shares | 2.92M | $59.71 | 358.9K |
| Q1 2016 | share | Increase | +2.71% | 7.1K shares | 3.11M | $69.84 | 269K |