MUFG AMERICAS HOLDINGS CORP – Target Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$20.84M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.40% | -3.46K shares | 517K | $148.39 | 140.46K |
| Q2 2022 | share | Increase | +3.15% | 4.39K shares | -9.28M | $141.23 | 143.92K |
| Q1 2022 | share | Decrease | -1.81% | -2.57K shares | -3.27M | $212.22 | 139.52K |
| Q4 2021 | share | Increase | +0.30% | 421 shares | 476K | $231.91 | 142.10K |
| Q3 2021 | share | Decrease | -2.59% | -3.77K shares | -2.75M | $228 | 141.68K |
| Q2 2021 | share | Decrease | -3.17% | -4.76K shares | 5.40M | $240.08 | 145.45K |
| Q1 2021 | share | Decrease | -2.05% | -3.15K shares | 2.68M | $196.06 | 150.22K |
| Q4 2020 | share | Increase | +1.59% | 2.40K shares | 3.30M | $174.12 | 153.37K |
| Q3 2020 | share | Decrease | -0.63% | -962 shares | 5.54M | $154.63 | 150.96K |
| Q2 2020 | share | Increase | +0.28% | 418 shares | 4.13M | $117.22 | 151.92K |
| Q1 2020 | share | Decrease | -1.78% | -2.75K shares | -5.69M | $90.38 | 151.50K |
| Q4 2019 | share | Decrease | -3.89% | -6.25K shares | 2.61M | $123.95 | 154.26K |
| Q3 2019 | share | Decrease | -7.22% | -12.48K shares | 2.17M | $102.75 | 160.51K |
| Q2 2019 | share | Increase | +6.89% | 11.14K shares | 1.99M | $82.6 | 172.99K |
| Q1 2019 | share | Increase | +6.23% | 9.49K shares | 2.92M | $75.86 | 161.85K |
| Q4 2018 | share | Decrease | -0.38% | -579 shares | -3.42M | $61.93 | 152.35K |
| Q3 2018 | share | Decrease | -0.78% | -1.21K shares | 1.75M | $81.89 | 152.93K |
| Q2 2018 | share | Increase | +15.39% | 20.56K shares | 2.45M | $70.13 | 154.14K |
| Q1 2018 | share | Decrease | -2.91% | -4K shares | 298K | $63.43 | 133.58K |
| Q4 2017 | share | Decrease | -13.68% | -21.80K shares | -429K | $59.1 | 137.58K |
| Q3 2017 | share | Decrease | -9.55% | -16.82K shares | 191K | $52.91 | 159.39K |
| Q2 2017 | share | Decrease | -18.97% | -41.26K shares | -2.78M | $46.37 | 176.21K |
| Q1 2017 | share | Decrease | -6.46% | -15.01K shares | -4.79M | $48.41 | 217.47K |
| Q4 2016 | share | Decrease | -4.27% | -10.36K shares | 114K | $62.78 | 232.48K |
| Q3 2016 | share | Increase | +2.64% | 6.24K shares | 158K | $59.2 | 242.85K |
| Q2 2016 | share | Increase | +2.51% | 5.79K shares | -2.47M | $59.71 | 236.61K |
| Q1 2016 | share | Increase | +6.81% | 14.71K shares | 3.30M | $69.84 | 230.81K |