BLAIR WILLIAM & CO/IL – Target Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.93M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +17.38% | 25.87K shares | 4.90M | $148.39 | 174.76K |
| Q2 2022 | share | Increase | +17.56% | 22.24K shares | -5.85M | $141.23 | 148.89K |
| Q1 2022 | share | Decrease | -2.75% | -3.57K shares | -3.26M | $212.22 | 126.65K |
| Q4 2021 | share | Increase | +9.04% | 10.79K shares | 2.81M | $231.91 | 130.23K |
| Q3 2021 | share | Increase | +4.41% | 5.04K shares | -330K | $228 | 119.43K |
| Q2 2021 | share | Decrease | -3.70% | -4.39K shares | 4.12M | $240.08 | 114.39K |
| Q1 2021 | share | Decrease | -0.59% | -710 shares | 2.43M | $196.06 | 118.78K |
| Q4 2020 | share | Increase | +1.24% | 1.46K shares | 2.51M | $174.12 | 119.49K |
| Q3 2020 | share | Decrease | -4.55% | -5.63K shares | 3.75M | $154.63 | 118.02K |
| Q2 2020 | share | Decrease | -19.36% | -29.69K shares | 573K | $117.22 | 123.65K |
| Q1 2020 | share | Increase | +7.74% | 11.01K shares | -3.99M | $90.38 | 153.35K |
| Q4 2019 | share | Decrease | -9.75% | -15.37K shares | 1.38M | $123.95 | 142.33K |
| Q3 2019 | share | Increase | +10.46% | 14.93K shares | 4.49M | $102.75 | 157.71K |
| Q2 2019 | share | Increase | +128.22% | 80.21K shares | 7.34M | $82.6 | 142.77K |
| Q1 2019 | share | Increase | +14.97% | 8.14K shares | 1.42M | $75.86 | 62.56K |
| Q4 2018 | share | Decrease | -2.56% | -1.42K shares | -1.33M | $61.93 | 54.41K |
| Q3 2018 | share | Increase | +1.89% | 1.03K shares | 754K | $81.89 | 55.84K |
| Q2 2018 | share | Decrease | -2.19% | -1.22K shares | 281K | $70.13 | 54.81K |
| Q1 2018 | share | Decrease | -1.92% | -1.09K shares | 163K | $63.43 | 56.03K |
| Q4 2017 | share | Increase | +9.81% | 5.10K shares | 658K | $59.1 | 57.13K |
| Q3 2017 | share | Increase | +2.61% | 1.32K shares | 419K | $52.91 | 52.02K |
| Q2 2017 | share | Increase | +5.82% | 2.79K shares | -68K | $46.37 | 50.70K |
| Q1 2017 | share | Increase | +13.14% | 5.56K shares | -340K | $48.41 | 47.91K |
| Q4 2016 | share | Decrease | -13.99% | -6.88K shares | -323K | $62.78 | 42.35K |
| Q3 2016 | share | Increase | +3.88% | 1.84K shares | 72K | $59.2 | 49.24K |
| Q2 2016 | share | Increase | +10.84% | 4.63K shares | -208K | $59.71 | 47.40K |
| Q1 2016 | share | Decrease | -10.88% | -5.22K shares | 34K | $69.84 | 42.76K |