HERITAGE INVESTORS MANAGEMENT CORP – Target Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$4.62M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.85% | -267 shares | 186K | $148.39 | 31.19K |
| Q2 2022 | share | Increase | +10.07% | 2.87K shares | -1.62M | $141.23 | 31.45K |
| Q1 2022 | share | Increase | +7.37% | 1.96K shares | -95K | $212.22 | 28.58K |
| Q4 2021 | share | Increase | +7.63% | 1.88K shares | 503K | $231.91 | 26.61K |
| Q3 2021 | share | Increase | +0.68% | 167 shares | -280K | $228 | 24.73K |
| Q2 2021 | share | Decrease | -7.70% | -2.04K shares | 667K | $240.08 | 24.56K |
| Q1 2021 | share | Increase | +1.88% | 490 shares | 660K | $196.06 | 26.61K |
| Q4 2020 | share | Decrease | -2.60% | -697 shares | 389K | $174.12 | 26.12K |
| Q3 2020 | share | Decrease | -2.23% | -613 shares | 932K | $154.63 | 26.82K |
| Q2 2020 | share | Decrease | -0.21% | -59 shares | 734K | $117.22 | 27.43K |
| Q1 2020 | share | Increase | +0.93% | 254 shares | -936K | $90.38 | 27.49K |
| Q4 2019 | share | Decrease | -1.52% | -420 shares | 535K | $123.95 | 27.23K |
| Q3 2019 | share | Decrease | -3.31% | -948 shares | 479K | $102.75 | 27.65K |
| Q2 2019 | share | Decrease | -1.85% | -539 shares | 139K | $82.6 | 28.60K |
| Q1 2019 | share | Decrease | -1.10% | -323 shares | 391K | $75.86 | 29.14K |
| Q4 2018 | share | Decrease | -0.53% | -158 shares | -665K | $61.93 | 29.46K |
| Q3 2018 | share | Decrease | -19.93% | -7.37K shares | -204K | $81.89 | 29.62K |
| Q2 2018 | share | Decrease | -10.84% | -4.49K shares | -64K | $70.13 | 37.00K |
| Q1 2018 | share | Decrease | -5.96% | -2.63K shares | 2K | $63.43 | 41.49K |
| Q4 2017 | share | Decrease | -5.48% | -2.55K shares | 124K | $59.1 | 44.12K |
| Q3 2017 | share | Decrease | -1.58% | -751 shares | 275K | $52.91 | 46.68K |
| Q2 2017 | share | Decrease | -0.02% | -9 shares | -139K | $46.37 | 47.43K |
| Q1 2017 | share | Increase | +1.18% | 555 shares | -768K | $48.41 | 47.44K |
| Q4 2016 | share | Decrease | -4.30% | -2.10K shares | 22K | $62.78 | 46.89K |
| Q3 2016 | share | Decrease | -2.05% | -1.02K shares | -128K | $59.2 | 48.99K |
| Q2 2016 | share | Decrease | -0.99% | -498 shares | -664K | $59.71 | 50.02K |
| Q1 2016 | share | Decrease | -1.07% | -549 shares | 449K | $69.84 | 50.52K |