INVESCO LTD. – Target Corporation Transaction History
INVESCO LTD. portfolio value:
$618.17M
portfolio value
INVESCO LTD. 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 | +15.70% | 565.27K shares | 109.66M | $148.39 | 4.16M |
| Q2 2022 | share | Decrease | -17.13% | -744.28K shares | -413.56M | $141.23 | 3.60M |
| Q1 2022 | share | Decrease | -3.47% | -156.22K shares | -119.66M | $212.22 | 4.34M |
| Q4 2021 | share | Decrease | -10.63% | -535.45K shares | -110.47M | $231.91 | 4.50M |
| Q3 2021 | share | Decrease | -6.71% | -362.24K shares | -152.89M | $228 | 5.03M |
| Q2 2021 | share | Decrease | -6.50% | -375.53K shares | 161.38M | $240.08 | 5.39M |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -35K | $196.06 | 0 |
| Q1 2021 | share | Decrease | -8.90% | -564.38K shares | 24.74M | $196.06 | 5.77M |
| Q4 2020 | share | Decrease | -1.34% | -85.82K shares | 107.62M | $174.12 | 6.33M |
| Q4 2020 | call | Decrease | -87.50% | -1.4K shares | -216K | $174.12 | 200 |
| Q3 2020 | share | Decrease | -1.88% | -123.14K shares | 226.08M | $154.63 | 6.42M |
| Q3 2020 | call | Decrease | -58.97% | -2.3K shares | -217K | $154.63 | 1.6K |
| Q2 2020 | call | 0.00% | 0 shares | 105K | $117.22 | 3.9K | |
| Q2 2020 | share | Increase | +31.79% | 1.57M shares | 323.37M | $117.22 | 6.54M |
| Q1 2020 | share | Decrease | -4.32% | -224.40K shares | -203.85M | $90.38 | 4.96M |
| Q1 2020 | call | Decrease | -18.75% | -900 shares | -252K | $90.38 | 3.9K |
| Q4 2019 | call | 0.00% | 0 shares | 102K | $123.95 | 4.8K | |
| Q4 2019 | share | Decrease | -2.16% | -114.59K shares | 98.35M | $123.95 | 5.19M |
| Q3 2019 | share | Decrease | -14.52% | -901.60K shares | 29.64M | $102.75 | 5.30M |
| Q3 2019 | call | Increase | +9.09% | 400 shares | 132K | $102.75 | 4.8K |
| Q2 2019 | call | Increase | +37.50% | 1.2K shares | 124K | $82.6 | 4.4K |
| Q2 2019 | share | Increase | +17.51% | 925.02K shares | 113.66M | $82.6 | 6.20M |
| Q1 2019 | share | Decrease | -18.99% | -1.23M shares | -6.97M | $75.86 | 5.28M |
| Q1 2019 | call | Increase | +700.00% | 2.8K shares | 231K | $75.86 | 3.2K |
| Q4 2018 | share | Decrease | -5.68% | -393.01K shares | -178.94M | $61.93 | 6.52M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 26K | $61.93 | 400 |
| Q3 2018 | share | Decrease | -15.38% | -1.25M shares | -12.08M | $81.89 | 6.91M |
| Q2 2018 | share | Decrease | -16.99% | -1.67M shares | -61.48M | $70.13 | 8.17M |
| Q1 2018 | share | Decrease | -5.54% | -577.80K shares | 3.45M | $63.43 | 9.84M |
| Q4 2017 | share | Decrease | -5.89% | -652.78K shares | 26.52M | $59.1 | 10.42M |
| Q3 2017 | share | Increase | +8.42% | 860.55K shares | 119.42M | $52.91 | 11.07M |
| Q2 2017 | share | Increase | +16.07% | 1.41M shares | 48.45M | $46.37 | 10.21M |
| Q1 2017 | share | Decrease | -1.73% | -154.60K shares | -161.13M | $48.41 | 8.80M |
| Q4 2016 | share | Decrease | -25.75% | -3.10M shares | -181.53M | $62.78 | 8.95M |
| Q3 2016 | share | Decrease | -1.83% | -224.55K shares | -29.43M | $59.2 | 12.06M |
| Q2 2016 | share | Decrease | -17.76% | -2.65M shares | -371.41M | $59.71 | 12.28M |
| Q1 2016 | share | Decrease | -0.35% | -52.30K shares | 140.66M | $69.84 | 14.93M |