FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Target Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$40.38M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +43.27% | 82.18K shares | 13.55M | $148.39 | 272.12K |
| Q2 2022 | share | Increase | +3.62% | 6.62K shares | -12.07M | $141.23 | 189.94K |
| Q1 2022 | share | Increase | +0.10% | 175 shares | -3.48M | $212.22 | 183.31K |
| Q4 2021 | share | Decrease | -1.40% | -2.59K shares | -106K | $231.91 | 183.14K |
| Q3 2021 | share | Increase | +190.11% | 121.71K shares | 27.01M | $228 | 185.73K |
| Q2 2021 | share | Increase | +26.32% | 13.34K shares | 5.43M | $240.08 | 64.02K |
| Q1 2021 | share | Increase | +0.12% | 61 shares | 1.10M | $196.06 | 50.68K |
| Q4 2020 | share | Increase | +3.38% | 1.65K shares | 1.22M | $174.12 | 50.62K |
| Q3 2020 | share | Increase | +1.23% | 594 shares | 1.90M | $154.63 | 48.96K |
| Q2 2020 | share | Increase | +1.17% | 561 shares | 1.35M | $117.22 | 48.37K |
| Q1 2020 | share | Increase | +4.31% | 1.97K shares | -1.43M | $90.38 | 47.81K |
| Q4 2019 | share | Increase | +26.86% | 9.70K shares | 2.01M | $123.95 | 45.83K |
| Q3 2019 | share | Increase | +51.91% | 12.34K shares | 1.80M | $102.75 | 36.13K |
| Q2 2019 | share | Increase | +0.66% | 155 shares | 163K | $82.6 | 23.78K |
| Q1 2019 | share | Increase | +1.08% | 253 shares | 352K | $75.86 | 23.63K |
| Q4 2018 | share | Decrease | -29.03% | -9.56K shares | -1.36M | $61.93 | 23.37K |
| Q3 2018 | share | 0.00% | 0 shares | 399K | $81.89 | 32.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $70.13 | 32.94K | |
| Q1 2018 | share | Decrease | -15.45% | -6.02K shares | -255K | $63.43 | 32.94K |
| Q4 2017 | share | 0.00% | 0 shares | 243K | $59.1 | 38.96K | |
| Q3 2017 | share | Decrease | -3.31% | -1.33K shares | 192K | $52.91 | 38.96K |
| Q2 2017 | share | Decrease | -0.05% | -22 shares | -118K | $46.37 | 40.29K |
| Q1 2017 | share | 0.00% | 0 shares | -687K | $48.41 | 40.31K | |
| Q4 2016 | share | Decrease | -0.30% | -120 shares | 135K | $62.78 | 40.31K |
| Q3 2016 | share | Increase | 0.00% | 40.43K shares | 2.77M | $59.2 | 40.43K |