NISA INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$29.95M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +2.15% | 4.23K shares | 2.13M | $148.39 | 201.17K |
| Q2 2022 | share | Decrease | -2.51% | -5.07K shares | -15.05M | $141.23 | 196.94K |
| Q1 2022 | share | Decrease | -6.24% | -13.45K shares | -4.62M | $212.22 | 202.02K |
| Q4 2021 | share | Decrease | -4.92% | -11.15K shares | -4.34M | $231.91 | 215.47K |
| Q3 2021 | share | Increase | +4.39% | 9.53K shares | -635K | $228 | 226.63K |
| Q2 2021 | share | Decrease | -3.98% | -9K shares | 7.69M | $240.08 | 217.10K |
| Q1 2021 | share | Increase | +8.40% | 17.52K shares | 7.96M | $196.06 | 226.10K |
| Q4 2020 | share | Decrease | -1.01% | -2.12K shares | 3.65M | $174.12 | 208.58K |
| Q3 2020 | share | Decrease | -0.66% | -1.4K shares | 7.73M | $154.63 | 210.70K |
| Q2 2020 | share | Increase | +1.32% | 2.76K shares | 5.97M | $117.22 | 212.10K |
| Q1 2020 | share | Decrease | -4.88% | -10.75K shares | -8.75M | $90.38 | 209.33K |
| Q4 2019 | share | Decrease | -3.38% | -7.7K shares | 3.86M | $123.95 | 220.08K |
| Q3 2019 | share | Increase | +2.29% | 5.1K shares | 5.06M | $102.75 | 227.78K |
| Q2 2019 | share | Decrease | -2.58% | -5.89K shares | 941K | $82.6 | 222.68K |
| Q1 2019 | share | Decrease | -0.88% | -2.03K shares | 3.10M | $75.86 | 228.58K |
| Q4 2018 | share | Decrease | -9.18% | -23.30K shares | -7.15M | $61.93 | 230.61K |
| Q3 2018 | share | Increase | +16.33% | 35.64K shares | 5.78M | $81.89 | 253.91K |
| Q2 2018 | share | Decrease | -0.55% | -1.2K shares | 1.17M | $70.13 | 218.27K |
| Q1 2018 | share | Increase | +1.50% | 3.25K shares | 1.32M | $63.43 | 219.47K |
| Q4 2017 | share | Decrease | -4.39% | -9.93K shares | 763K | $59.1 | 216.22K |
| Q3 2017 | share | Increase | +4.85% | 10.45K shares | 1.99M | $52.91 | 226.15K |
| Q2 2017 | share | Increase | +6.66% | 13.47K shares | 186K | $46.37 | 215.69K |
| Q1 2017 | share | Decrease | -19.40% | -48.67K shares | -6.96M | $48.41 | 202.22K |
| Q4 2016 | share | Increase | +8.86% | 20.42K shares | 2.29M | $62.78 | 250.90K |
| Q3 2016 | share | Decrease | -0.09% | -207 shares | -277K | $59.2 | 230.48K |
| Q2 2016 | share | Increase | +3.61% | 8.04K shares | -2.21M | $59.71 | 230.68K |
| Q1 2016 | share | Increase | +1.39% | 3.06K shares | 2.37M | $69.84 | 222.64K |