AXA S.A. – Target Corporation Transaction History
AXA S.A. portfolio value:
$33.38M
portfolio value
AXA S.A. 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 | Decrease | -30.43% | -98.38K shares | -12.28M | $148.39 | 224.96K |
| Q2 2022 | share | Increase | +11.24% | 32.66K shares | -16.02M | $141.23 | 323.34K |
| Q1 2022 | share | Increase | +10.48% | 27.58K shares | 798K | $212.22 | 290.68K |
| Q4 2021 | share | Decrease | -3.67% | -10.02K shares | -1.59M | $231.91 | 263.09K |
| Q3 2021 | share | Decrease | -0.67% | -1.84K shares | -3.98M | $228 | 273.11K |
| Q2 2021 | share | Increase | +11.24% | 27.78K shares | 17.51M | $240.08 | 274.95K |
| Q1 2021 | share | Decrease | -13.26% | -37.78K shares | -1.34M | $196.06 | 247.17K |
| Q4 2020 | share | Increase | +56.05% | 102.34K shares | 21.55M | $174.12 | 284.96K |
| Q3 2020 | share | Increase | +29.79% | 41.91K shares | 11.87M | $154.63 | 182.61K |
| Q2 2020 | share | Decrease | -67.23% | -288.63K shares | -23.04M | $117.22 | 140.69K |
| Q1 2020 | share | Decrease | -39.07% | -275.32K shares | -50.43M | $90.38 | 429.33K |
| Q4 2019 | share | Decrease | -13.69% | -111.77K shares | 3.06M | $123.95 | 704.66K |
| Q3 2019 | share | Decrease | -11.72% | -108.39K shares | 7.18M | $102.75 | 816.43K |
| Q2 2019 | share | Decrease | -6.43% | -63.54K shares | 772K | $82.6 | 924.83K |
| Q1 2019 | share | Increase | +20.19% | 166.02K shares | 24.97M | $75.86 | 988.38K |
| Q4 2018 | share | Increase | +256.91% | 591.94K shares | 34.02M | $61.93 | 822.36K |
| Q3 2018 | share | Decrease | -53.63% | -266.49K shares | -17.50M | $81.89 | 230.41K |
| Q2 2018 | share | Increase | +20.12% | 83.24K shares | 9.10M | $70.13 | 496.90K |
| Q1 2018 | share | Increase | +181.83% | 266.89K shares | 19.14M | $63.43 | 413.66K |
| Q4 2017 | share | Decrease | -12.39% | -20.76K shares | -310K | $59.1 | 146.77K |
| Q3 2017 | share | Decrease | -23.72% | -52.09K shares | -1.59M | $52.91 | 167.54K |
| Q2 2017 | share | Increase | +63.89% | 85.62K shares | 4.08M | $46.37 | 219.63K |
| Q1 2017 | share | Decrease | -16.76% | -26.98K shares | -4.23M | $48.41 | 134.01K |
| Q4 2016 | share | 0.00% | 0 shares | 572K | $62.78 | 160.99K | |
| Q3 2016 | share | Decrease | -3.21% | -5.33K shares | -556K | $59.2 | 160.99K |
| Q2 2016 | share | Decrease | -24.53% | -54.04K shares | -6.52M | $59.71 | 166.33K |
| Q1 2016 | share | Increase | +21.97% | 39.7K shares | 5.01M | $69.84 | 220.38K |