MARTINGALE ASSET MANAGEMENT L P – Target Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$8.64M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +26.24% | 12.10K shares | 2.12M | $148.39 | 58.21K |
| Q2 2022 | share | Decrease | -83.03% | -225.58K shares | -51.14M | $141.23 | 46.11K |
| Q1 2022 | share | Decrease | -10.86% | -33.08K shares | -12.88M | $212.22 | 271.70K |
| Q4 2021 | share | Decrease | -7.76% | -25.64K shares | -5.05M | $231.91 | 304.78K |
| Q3 2021 | share | Decrease | -19.32% | -79.10K shares | -23.40M | $228 | 330.43K |
| Q2 2021 | share | Decrease | -13.68% | -64.89K shares | 5.03M | $240.08 | 409.53K |
| Q1 2021 | share | Decrease | -2.51% | -12.19K shares | 8.06M | $196.06 | 474.43K |
| Q4 2020 | share | Increase | +4.04% | 18.90K shares | 12.27M | $174.12 | 486.62K |
| Q3 2020 | share | Increase | +9.60% | 40.98K shares | 22.45M | $154.63 | 467.72K |
| Q2 2020 | share | Increase | +116.14% | 229.30K shares | 32.82M | $117.22 | 426.73K |
| Q1 2020 | share | Decrease | -8.34% | -17.96K shares | -9.26M | $90.38 | 197.43K |
| Q4 2019 | share | Decrease | -10.31% | -24.75K shares | 1.94M | $123.95 | 215.40K |
| Q3 2019 | share | Decrease | -0.52% | -1.26K shares | 4.76M | $102.75 | 240.15K |
| Q2 2019 | share | Decrease | -0.39% | -949 shares | 1.45M | $82.6 | 241.42K |
| Q1 2019 | share | Decrease | -6.70% | -17.40K shares | 2.28M | $75.86 | 242.37K |
| Q4 2018 | share | Increase | +243.61% | 184.17K shares | 10.50M | $61.93 | 259.78K |
| Q3 2018 | share | Increase | +749.28% | 66.70K shares | 5.99M | $81.89 | 75.60K |
| Q2 2018 | share | Decrease | -0.03% | -3 shares | 59K | $70.13 | 8.90K |
| Q1 2018 | share | Increase | 0.00% | 8.90K shares | 619K | $63.43 | 8.90K |
| Q4 2016 | share | Decrease | -100.00% | -23.63K shares | -1.62M | $62.78 | 0 |
| Q3 2016 | share | Decrease | -90.76% | -232.10K shares | -16.23M | $59.2 | 23.63K |
| Q2 2016 | share | Decrease | -24.03% | -80.89K shares | -9.84M | $59.71 | 255.73K |
| Q1 2016 | share | Increase | +36.22% | 89.50K shares | 9.75M | $69.84 | 336.63K |