ASSET MANAGEMENT ONE CO., LTD. – Target Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$30.42M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.33% | -9.27K shares | 158K | $148.39 | 205.05K |
| Q2 2022 | share | Decrease | -8.36% | -19.55K shares | -19.37M | $141.23 | 214.33K |
| Q1 2022 | share | Decrease | -5.60% | -13.86K shares | -6.85M | $212.22 | 233.89K |
| Q4 2021 | share | Decrease | -3.26% | -8.35K shares | -2.09M | $231.91 | 247.75K |
| Q3 2021 | share | Decrease | -4.43% | -11.87K shares | -6.18M | $228 | 256.10K |
| Q2 2021 | share | Decrease | -0.99% | -2.68K shares | 11.17M | $240.08 | 267.97K |
| Q1 2021 | share | Decrease | -4.31% | -12.18K shares | 4.09M | $196.06 | 270.66K |
| Q4 2020 | share | Increase | +2.09% | 5.78K shares | 5.90M | $174.12 | 282.84K |
| Q3 2020 | share | Decrease | -8.03% | -24.18K shares | 7.48M | $154.63 | 277.06K |
| Q2 2020 | share | Decrease | -2.70% | -8.35K shares | 7.34M | $117.22 | 301.24K |
| Q1 2020 | share | Increase | +12.66% | 34.79K shares | -6.45M | $90.38 | 309.60K |
| Q4 2019 | share | Decrease | -3.77% | -10.75K shares | 4.70M | $123.95 | 274.81K |
| Q3 2019 | share | Decrease | -1.10% | -3.16K shares | 5.52M | $102.75 | 285.56K |
| Q2 2019 | share | Increase | +9.21% | 24.34K shares | 3.78M | $82.6 | 288.73K |
| Q1 2019 | share | Decrease | -68.54% | -576.11K shares | -34.24M | $75.86 | 264.38K |
| Q4 2018 | share | Increase | +1.59% | 13.12K shares | -17.48M | $61.93 | 840.49K |
| Q3 2018 | share | Decrease | -0.62% | -5.17K shares | 9.60M | $81.89 | 827.37K |
| Q2 2018 | share | Increase | +0.33% | 2.73K shares | 5.73M | $70.13 | 832.54K |
| Q1 2018 | share | Increase | +0.13% | 1.04K shares | 3.55M | $63.43 | 829.81K |
| Q4 2017 | share | Decrease | -0.17% | -1.44K shares | 5.07M | $59.1 | 828.77K |
| Q3 2017 | share | Decrease | -0.34% | -2.79K shares | 5.43M | $52.91 | 830.22K |
| Q2 2017 | share | Decrease | -0.60% | -5.01K shares | -2.70M | $46.37 | 833.01K |
| Q1 2017 | share | Decrease | -13.38% | -129.41K shares | -23.65M | $48.41 | 838.03K |
| Q4 2016 | share | Increase | 0.00% | 967.45K shares | 69.90M | $62.78 | 967.45K |
| Q3 2016 | share | Increase | +0.71% | 552 shares | -102K | $59.2 | 78.38K |
| Q2 2016 | share | Increase | +19.56% | 12.73K shares | 25K | $59.71 | 77.82K |
| Q1 2016 | share | Increase | +20.88% | 11.24K shares | 1.42M | $69.84 | 65.09K |