FAYEZ SAROFIM & CO – Target Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$38.13M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.80% | -4.71K shares | 1.17M | $148.39 | 256.97K |
| Q2 2022 | share | Decrease | -1.35% | -3.58K shares | -19.33M | $141.23 | 261.68K |
| Q1 2022 | share | Increase | +2.94% | 7.58K shares | -3.34M | $212.22 | 265.27K |
| Q4 2021 | share | Increase | +5.05% | 12.39K shares | 3.52M | $231.91 | 257.69K |
| Q3 2021 | share | Decrease | -3.01% | -7.62K shares | -5.02M | $228 | 245.30K |
| Q2 2021 | share | Increase | +0.91% | 2.27K shares | 11.49M | $240.08 | 252.92K |
| Q1 2021 | share | Decrease | -0.50% | -1.27K shares | 5.17M | $196.06 | 250.64K |
| Q4 2020 | share | Increase | +0.73% | 1.82K shares | 5.1M | $174.12 | 251.91K |
| Q3 2020 | share | Decrease | -0.08% | -200 shares | 9.35M | $154.63 | 250.09K |
| Q2 2020 | share | Increase | +1.38% | 3.40K shares | 7.06M | $117.22 | 250.29K |
| Q1 2020 | share | Decrease | -0.37% | -925 shares | -8.81M | $90.38 | 246.89K |
| Q4 2019 | share | Decrease | -0.43% | -1.06K shares | 5.16M | $123.95 | 247.81K |
| Q3 2019 | share | Decrease | -0.13% | -332 shares | 5.02M | $102.75 | 248.88K |
| Q2 2019 | share | Decrease | -0.51% | -1.28K shares | 1.47M | $82.6 | 249.21K |
| Q1 2019 | share | Increase | +0.80% | 1.98K shares | 3.68M | $75.86 | 250.50K |
| Q4 2018 | share | Decrease | -1.72% | -4.34K shares | -5.88M | $61.93 | 248.52K |
| Q3 2018 | share | Decrease | -4.72% | -12.52K shares | 2.10M | $81.89 | 252.86K |
| Q2 2018 | share | Decrease | -5.22% | -14.61K shares | 760K | $70.13 | 265.38K |
| Q1 2018 | share | Decrease | -7.84% | -23.80K shares | -383K | $63.43 | 280.00K |
| Q4 2017 | share | Decrease | -9.42% | -31.58K shares | 32K | $59.1 | 303.81K |
| Q3 2017 | share | Decrease | -38.62% | -211.00K shares | -8.78M | $52.91 | 335.39K |
| Q2 2017 | share | Decrease | -66.10% | -1.06M shares | -60.38M | $46.37 | 546.40K |
| Q1 2017 | share | Decrease | -16.60% | -320.72K shares | -50.63M | $48.41 | 1.61M |
| Q4 2016 | share | Decrease | -6.69% | -138.56K shares | -2.65M | $62.78 | 1.93M |
| Q3 2016 | share | Decrease | -6.34% | -140.20K shares | -12.19M | $59.2 | 2.07M |
| Q2 2016 | share | Decrease | -1.40% | -31.48K shares | -30.20M | $59.71 | 2.21M |
| Q1 2016 | share | Decrease | -5.09% | -120.35K shares | 12.82M | $69.84 | 2.24M |