CIBC ASSET MANAGEMENT INC – Target Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.53M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +6.94% | 4.16K shares | 1.04M | $148.39 | 64.23K |
| Q2 2022 | share | Decrease | -9.76% | -6.49K shares | -5.64M | $141.23 | 60.06K |
| Q1 2022 | share | Increase | +14.67% | 8.51K shares | 691K | $212.22 | 66.56K |
| Q4 2021 | share | Increase | +3.43% | 1.92K shares | 595K | $231.91 | 58.04K |
| Q3 2021 | share | Decrease | -0.98% | -555 shares | -862K | $228 | 56.12K |
| Q2 2021 | share | Increase | +2.97% | 1.63K shares | 2.79M | $240.08 | 56.68K |
| Q1 2021 | share | Decrease | -5.52% | -3.21K shares | 618K | $196.06 | 55.04K |
| Q4 2020 | share | Increase | +1.47% | 844 shares | 1.24M | $174.12 | 58.26K |
| Q3 2020 | share | Increase | +5.07% | 2.76K shares | 2.48M | $154.63 | 57.42K |
| Q2 2020 | share | Increase | +1.49% | 800 shares | 1.54M | $117.22 | 54.65K |
| Q1 2020 | share | Decrease | -5.20% | -2.95K shares | -2.27M | $90.38 | 53.85K |
| Q4 2019 | share | Increase | +1.96% | 1.09K shares | 1.32M | $123.95 | 56.80K |
| Q3 2019 | share | Increase | +0.06% | 34 shares | 1.13M | $102.75 | 55.70K |
| Q2 2019 | share | Increase | +0.79% | 438 shares | 389K | $82.6 | 55.67K |
| Q1 2019 | share | Increase | +4.86% | 2.56K shares | 952K | $75.86 | 55.23K |
| Q4 2018 | share | Increase | +0.64% | 335 shares | -1.13M | $61.93 | 52.67K |
| Q3 2018 | share | Decrease | -1.19% | -630 shares | 585K | $81.89 | 52.33K |
| Q2 2018 | share | Increase | +3.05% | 1.56K shares | 463K | $70.13 | 52.96K |
| Q1 2018 | share | Decrease | -84.10% | -271.92K shares | -17.52M | $63.43 | 51.40K |
| Q4 2017 | share | Decrease | -6.29% | -21.70K shares | 737K | $59.1 | 323.32K |
| Q3 2017 | share | Decrease | -1.03% | -3.58K shares | 2.13M | $52.91 | 345.03K |
| Q2 2017 | share | Decrease | -0.64% | -2.23K shares | -1.13M | $46.37 | 348.61K |
| Q1 2017 | share | Increase | +9.23% | 29.65K shares | -3.83M | $48.41 | 350.84K |
| Q4 2016 | share | Decrease | -25.35% | -109.06K shares | -6.35M | $62.78 | 321.19K |
| Q3 2016 | share | Decrease | -0.68% | -2.95K shares | -697K | $59.2 | 430.25K |
| Q2 2016 | share | Increase | +584.49% | 369.91K shares | 25.04M | $59.71 | 433.20K |
| Q1 2016 | share | Increase | +0.31% | 194 shares | 626K | $69.84 | 63.28K |