THOMPSON SIEGEL & WALMSLEY LLC – Target Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$16.78M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -2.94% | -3.42K shares | 326K | $148.39 | 113.13K |
| Q2 2022 | share | Increase | +3.24% | 3.65K shares | -7.49M | $141.23 | 116.55K |
| Q1 2022 | share | Decrease | -2.05% | -2.35K shares | -2.71M | $212.22 | 112.89K |
| Q4 2021 | share | Increase | +8.09% | 8.62K shares | 2.28M | $231.91 | 115.25K |
| Q3 2021 | share | Decrease | -1.06% | -1.14K shares | -1.65M | $228 | 106.63K |
| Q2 2021 | share | Decrease | -1.51% | -1.65K shares | 4.37M | $240.08 | 107.77K |
| Q1 2021 | share | Increase | +0.59% | 638 shares | 2.46M | $196.06 | 109.42K |
| Q4 2020 | share | Decrease | -2.11% | -2.34K shares | 1.71M | $174.12 | 108.79K |
| Q3 2020 | share | Decrease | -2.52% | -2.87K shares | 3.82M | $154.63 | 111.13K |
| Q2 2020 | share | Decrease | -10.92% | -13.97K shares | 1.77M | $117.22 | 114.00K |
| Q1 2020 | share | Increase | +19.96% | 21.29K shares | -1.78M | $90.38 | 127.98K |
| Q4 2019 | share | Decrease | -2.42% | -2.65K shares | 1.98M | $123.95 | 106.69K |
| Q3 2019 | share | Decrease | -3.40% | -3.84K shares | 1.88M | $102.75 | 109.34K |
| Q2 2019 | share | Decrease | -34.57% | -59.81K shares | -4.08M | $82.6 | 113.18K |
| Q1 2019 | share | Decrease | -7.45% | -13.92K shares | 1.53M | $75.86 | 173.00K |
| Q4 2018 | share | Increase | +3.45% | 6.23K shares | -3.58M | $61.93 | 186.92K |
| Q3 2018 | share | Decrease | -11.76% | -24.08K shares | 351K | $81.89 | 180.69K |
| Q2 2018 | share | Decrease | -22.65% | -59.96K shares | -2.79M | $70.13 | 204.78K |
| Q1 2018 | share | Decrease | -0.32% | -861 shares | 1.05M | $63.43 | 264.74K |
| Q4 2017 | share | Increase | +6.32% | 15.79K shares | 2.59M | $59.1 | 265.60K |
| Q3 2017 | share | Increase | +31.60% | 59.97K shares | 4.81M | $52.91 | 249.81K |
| Q2 2017 | share | Increase | +31.56% | 45.53K shares | 1.96M | $46.37 | 189.83K |
| Q1 2017 | share | Increase | +37.82% | 39.59K shares | 402K | $48.41 | 144.29K |
| Q4 2016 | share | Decrease | -3.90% | -4.25K shares | 79K | $62.78 | 104.69K |
| Q3 2016 | share | Increase | +6.23% | 6.39K shares | 322K | $59.2 | 108.95K |
| Q2 2016 | share | Decrease | -19.56% | -24.93K shares | -3.32M | $59.71 | 102.56K |
| Q1 2016 | share | Decrease | -14.99% | -22.48K shares | -399K | $69.84 | 127.49K |