RENAISSANCE GROUP LLC – Target Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$777,000
portfolio value
RENAISSANCE GROUP 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 | +0.63% | 33 shares | 42K | $148.39 | 5.23K |
| Q2 2022 | share | Increase | +37.48% | 1.41K shares | -68K | $141.23 | 5.20K |
| Q1 2022 | share | Increase | +2.69% | 99 shares | -50K | $212.22 | 3.78K |
| Q4 2021 | share | Increase | +3.80% | 135 shares | 41K | $231.91 | 3.68K |
| Q3 2021 | share | Decrease | -25.99% | -1.24K shares | -347K | $228 | 3.54K |
| Q2 2021 | share | Decrease | -6.66% | -342 shares | 142K | $240.08 | 4.79K |
| Q1 2021 | share | Increase | +5.63% | 274 shares | 159K | $196.06 | 5.13K |
| Q4 2020 | share | Decrease | -1.18% | -58 shares | 83K | $174.12 | 4.86K |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 775K | $154.63 | 4.92K |
| Q1 2017 | share | Decrease | -100.00% | -29.50K shares | -2.13M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -92.12% | -344.67K shares | -23.56M | $62.78 | 29.50K |
| Q3 2016 | share | Decrease | -3.41% | -13.22K shares | -1.34M | $59.2 | 374.18K |
| Q2 2016 | share | Increase | +3.12% | 11.72K shares | -3.86M | $59.71 | 387.40K |
| Q1 2016 | share | Increase | +1233.62% | 347.51K shares | 28.86M | $69.84 | 375.68K |