LSV ASSET MANAGEMENT – Target Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$263.51M
portfolio value
LSV ASSET MANAGEMENT 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 | -10.93% | -217.94K shares | -18.06M | $148.39 | 1.77M |
| Q2 2022 | share | Decrease | -5.69% | -120.22K shares | -167.05M | $141.23 | 1.99M |
| Q1 2022 | share | Decrease | -2.89% | -62.97K shares | -55.20M | $212.22 | 2.11M |
| Q4 2021 | share | Decrease | -8.23% | -195.18K shares | -38.83M | $231.91 | 2.17M |
| Q3 2021 | share | Decrease | -9.24% | -241.45K shares | -89.13M | $228 | 2.37M |
| Q2 2021 | share | Decrease | -16.05% | -499.58K shares | 15.18M | $240.08 | 2.61M |
| Q1 2021 | share | Decrease | -24.13% | -990.22K shares | -107.74M | $196.06 | 3.11M |
| Q4 2020 | share | Decrease | -16.79% | -827.73K shares | -51.88M | $174.12 | 4.10M |
| Q3 2020 | share | Decrease | -9.61% | -524.25K shares | 121.99M | $154.63 | 4.93M |
| Q2 2020 | share | Decrease | -8.61% | -513.82K shares | 99.30M | $117.22 | 5.45M |
| Q1 2020 | share | Decrease | -5.06% | -318.44K shares | -251.18M | $90.38 | 5.96M |
| Q4 2019 | share | Decrease | -6.41% | -430.53K shares | 87.9M | $123.95 | 6.28M |
| Q3 2019 | share | Decrease | -6.45% | -463.25K shares | 96.25M | $102.75 | 6.71M |
| Q2 2019 | share | Decrease | -2.85% | -210.34K shares | 28.72M | $82.6 | 7.18M |
| Q1 2019 | share | Increase | +2.37% | 171.01K shares | 116.04M | $75.86 | 7.39M |
| Q4 2018 | share | Decrease | -3.29% | -245.36K shares | -181.36M | $61.93 | 7.22M |
| Q3 2018 | share | Decrease | -0.40% | -30.14K shares | 87.97M | $81.89 | 7.46M |
| Q2 2018 | share | Increase | +1.22% | 90.48K shares | 56.43M | $70.13 | 7.49M |
| Q1 2018 | share | Increase | +8.99% | 610.67K shares | 70.80M | $63.43 | 7.40M |
| Q4 2017 | share | Decrease | -0.83% | -56.94K shares | 39.04M | $59.1 | 6.79M |
| Q3 2017 | share | Increase | +16.15% | 952.74K shares | 95.86M | $52.91 | 6.85M |
| Q2 2017 | share | Increase | +3.00% | 172.02K shares | -7.61M | $46.37 | 5.89M |
| Q1 2017 | share | Increase | +4.74% | 259.19K shares | -78.87M | $48.41 | 5.72M |
| Q4 2016 | share | Increase | +12.76% | 618.97K shares | 61.92M | $62.78 | 5.46M |
| Q3 2016 | share | Increase | +6.41% | 292.18K shares | 14.87M | $59.2 | 4.84M |
| Q2 2016 | share | Increase | +6.64% | 283.65K shares | -33.44M | $59.71 | 4.55M |
| Q1 2016 | share | Increase | +21.84% | 765.94K shares | 96.93M | $69.84 | 4.27M |