EATON VANCE MANAGEMENT – Target Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$66.31M
portfolio value
EATON VANCE 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 | Increase | +78.63% | 196.72K shares | 30.98M | $148.39 | 446.91K |
| Q2 2022 | share | Decrease | -7.28% | -19.65K shares | -21.93M | $141.23 | 250.19K |
| Q1 2022 | share | Increase | +99.87% | 134.83K shares | 26.01M | $212.22 | 269.84K |
| Q4 2021 | share | Increase | 0.00% | 123.99K shares | 28.69M | $231.91 | 123.99K |
| Q3 2021 | share | Decrease | -100.00% | -132.02K shares | -31.91M | $228 | 0 |
| Q2 2021 | share | Increase | +15.55% | 17.76K shares | 9.28M | $240.08 | 132.02K |
| Q1 2021 | share | Increase | +5.23% | 5.67K shares | 3.46M | $196.06 | 114.26K |
| Q4 2020 | share | Increase | +4.38% | 4.55K shares | 2.79M | $174.12 | 108.58K |
| Q3 2020 | share | Increase | +0.12% | 126 shares | 3.91M | $154.63 | 104.03K |
| Q2 2020 | share | Decrease | -0.90% | -945 shares | 2.71M | $117.22 | 103.90K |
| Q1 2020 | share | Increase | +1.97% | 2.02K shares | -3.43M | $90.38 | 104.84K |
| Q4 2019 | share | Increase | +0.45% | 464 shares | 2.24M | $123.95 | 102.82K |
| Q3 2019 | share | Decrease | -0.04% | -38 shares | 2.07M | $102.75 | 102.36K |
| Q2 2019 | share | Increase | 0.00% | 102.39K shares | 8.86M | $82.6 | 102.39K |
| Q4 2018 | share | Decrease | -100.00% | -99.46K shares | -8.77M | $61.93 | 0 |
| Q3 2018 | share | Decrease | -2.12% | -2.15K shares | 1.03M | $81.89 | 99.46K |
| Q2 2018 | share | Increase | +3.91% | 3.82K shares | 945K | $70.13 | 101.62K |
| Q1 2018 | share | Increase | +2.41% | 2.30K shares | 559K | $63.43 | 97.79K |
| Q4 2017 | share | Decrease | -25.80% | -33.21K shares | -1.36M | $59.1 | 95.49K |
| Q3 2017 | share | Decrease | -38.37% | -80.11K shares | -3.32M | $52.91 | 128.70K |
| Q2 2017 | share | Decrease | -25.66% | -72.08K shares | -4.58M | $46.37 | 208.81K |
| Q1 2017 | share | Decrease | -8.79% | -27.05K shares | -6.74M | $48.41 | 280.9K |
| Q4 2016 | share | Decrease | -0.49% | -1.51K shares | 989K | $62.78 | 307.95K |
| Q3 2016 | share | Decrease | -11.66% | -40.85K shares | -3.20M | $59.2 | 309.47K |
| Q2 2016 | share | Decrease | -82.58% | -1.66M shares | -141.04M | $59.71 | 350.32K |
| Q1 2016 | share | Increase | +21.04% | 349.61K shares | 44.83M | $69.84 | 2.01M |