EDGAR LOMAX CO/VA – Target Corporation Transaction History
EDGAR LOMAX CO/VA portfolio value:
$16.94M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.16% | -1.34K shares | 627K | $148.39 | 114.20K |
Q2 2022 | share | Increase | +2.74% | 3.08K shares | -7.54M | $141.23 | 115.55K |
Q1 2022 | share | Increase | +74.08% | 47.86K shares | 8.91M | $212.22 | 112.47K |
Q4 2021 | share | Decrease | -1.00% | -655 shares | 23K | $231.91 | 64.60K |
Q3 2021 | share | Decrease | -1.88% | -1.25K shares | -1.14M | $228 | 65.26K |
Q2 2021 | share | Decrease | -3.66% | -2.52K shares | 2.40M | $240.08 | 66.51K |
Q1 2021 | share | Decrease | -38.34% | -42.92K shares | -6.09M | $196.06 | 69.03K |
Q4 2020 | share | Decrease | -1.75% | -2K shares | 1.82M | $174.12 | 111.96K |
Q3 2020 | share | Increase | +4.25% | 4.65K shares | 4.83M | $154.63 | 113.96K |
Q2 2020 | share | Increase | +2.11% | 2.26K shares | 3.15M | $117.22 | 109.31K |
Q1 2020 | share | Decrease | -87.90% | -777.97K shares | -103.51M | $90.38 | 107.05K |
Q4 2019 | share | Decrease | -5.41% | -50.62K shares | 13.43M | $123.95 | 885.02K |
Q3 2019 | share | Decrease | -1.88% | -17.9K shares | 17.44M | $102.75 | 935.65K |
Q2 2019 | share | Decrease | -1.60% | -15.55K shares | 4.80M | $82.6 | 953.55K |
Q1 2019 | share | Decrease | -2.53% | -25.17K shares | 12.06M | $75.86 | 969.10K |
Q4 2018 | share | Decrease | -1.74% | -17.6K shares | -23.54M | $61.93 | 994.27K |
Q3 2018 | share | Decrease | -3.64% | -38.2K shares | 9.32M | $81.89 | 1.01M |
Q2 2018 | share | Increase | +0.49% | 5.15K shares | 7.38M | $70.13 | 1.05M |
Q1 2018 | share | Increase | +796.52% | 928.37K shares | 64.94M | $63.43 | 1.04M |
Q4 2017 | share | Decrease | -2.75% | -3.3K shares | 532K | $59.1 | 116.55K |
Q3 2017 | share | Decrease | -7.88% | -10.24K shares | 270K | $52.91 | 119.85K |
Q2 2017 | share | Decrease | -2.84% | -3.8K shares | -587K | $46.37 | 130.1K |
Q1 2017 | share | Decrease | -80.58% | -555.55K shares | -42.40M | $48.41 | 133.9K |
Q4 2016 | share | Decrease | -8.34% | -62.75K shares | -1.86M | $62.78 | 689.45K |
Q3 2016 | share | Decrease | -0.05% | -350 shares | -881K | $59.2 | 752.20K |
Q2 2016 | share | Increase | +5.22% | 37.34K shares | -6.30M | $59.71 | 752.55K |
Q1 2016 | share | Increase | +501.12% | 596.23K shares | 50.20M | $69.84 | 715.21K |