NATIXIS ADVISORS, L.P. – Target Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$46.67M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +103.73% | 160.15K shares | 24.87M | $148.39 | 314.54K |
| Q2 2022 | share | Decrease | -19.45% | -37.29K shares | -18.87M | $141.23 | 154.39K |
| Q1 2022 | share | Increase | +18.09% | 29.36K shares | 3.11M | $212.22 | 191.68K |
| Q4 2021 | share | Decrease | -1.08% | -1.76K shares | 30K | $231.91 | 162.31K |
| Q3 2021 | share | Decrease | -8.52% | -15.27K shares | -5.82M | $228 | 164.07K |
| Q2 2021 | share | Increase | +4.94% | 8.44K shares | 9.50M | $240.08 | 179.35K |
| Q1 2021 | share | Increase | +3.64% | 6.00K shares | 4.74M | $196.06 | 170.91K |
| Q4 2020 | share | Decrease | -5.85% | -10.24K shares | 1.53M | $174.12 | 164.90K |
| Q3 2020 | share | Increase | +4.90% | 8.18K shares | 7.54M | $154.63 | 175.15K |
| Q2 2020 | share | Increase | +35.33% | 43.59K shares | 8.55M | $117.22 | 166.96K |
| Q1 2020 | share | Increase | +27.84% | 26.86K shares | -903K | $90.38 | 123.37K |
| Q4 2019 | share | Increase | +14.71% | 12.37K shares | 3.37M | $123.95 | 96.50K |
| Q3 2019 | share | Increase | +33.88% | 21.29K shares | 3.55M | $102.75 | 84.13K |
| Q2 2019 | share | Increase | +13.28% | 7.36K shares | 991K | $82.6 | 62.84K |
| Q1 2019 | share | Increase | +52.74% | 19.15K shares | 2.05M | $75.86 | 55.47K |
| Q4 2018 | share | Decrease | -40.86% | -25.09K shares | -3.01M | $61.93 | 36.31K |
| Q3 2018 | share | Increase | +9.71% | 5.43K shares | 1.15M | $81.89 | 61.40K |
| Q2 2018 | share | Increase | +1.41% | 780 shares | 428K | $70.13 | 55.97K |
| Q1 2018 | share | Increase | 0.00% | 55.19K shares | 3.83M | $63.43 | 55.19K |
| Q4 2017 | share | Decrease | -4.29% | -2.30K shares | 185K | $59.1 | 51.38K |
| Q3 2017 | share | Decrease | -18.26% | -11.99K shares | -268K | $52.91 | 53.68K |
| Q2 2017 | share | Decrease | -65.81% | -126.4K shares | -7.16M | $46.37 | 65.67K |
| Q1 2017 | share | Decrease | -27.62% | -73.29K shares | -8.56M | $48.41 | 192.07K |
| Q4 2016 | share | Decrease | -29.93% | -113.36K shares | -6.84M | $62.78 | 265.37K |
| Q3 2016 | share | Decrease | -2.91% | -11.34K shares | -1.22M | $59.2 | 378.73K |
| Q2 2016 | share | Increase | +5.71% | 21.05K shares | -3.12M | $59.71 | 390.07K |
| Q1 2016 | share | Increase | +133.30% | 210.85K shares | 18.87M | $69.84 | 369.02K |