GREAT LAKES ADVISORS, LLC – Target Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.37M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -2.75% | -1.02K shares | 115K | $148.39 | 36.2K |
| Q2 2022 | share | Increase | +11.79% | 3.92K shares | -1.81M | $141.23 | 37.22K |
| Q1 2022 | share | Increase | +51.46% | 11.31K shares | 1.97M | $212.22 | 33.3K |
| Q4 2021 | share | Increase | +68.71% | 8.95K shares | 2.10M | $231.91 | 21.98K |
| Q3 2021 | share | Increase | +4.94% | 614 shares | -21K | $228 | 13.03K |
| Q2 2021 | share | Decrease | -8.19% | -1.10K shares | 323K | $240.08 | 12.41K |
| Q1 2021 | share | Increase | +9.65% | 1.19K shares | 501K | $196.06 | 13.52K |
| Q4 2020 | share | Increase | +0.09% | 11 shares | 238K | $174.12 | 12.33K |
| Q3 2020 | share | Increase | +1.71% | 207 shares | 487K | $154.63 | 12.32K |
| Q2 2020 | share | Decrease | -34.90% | -6.49K shares | -278K | $117.22 | 12.11K |
| Q1 2020 | share | Decrease | -5.12% | -1.00K shares | -784K | $90.38 | 18.61K |
| Q4 2019 | share | Decrease | -3.07% | -621 shares | 352K | $123.95 | 19.61K |
| Q3 2019 | share | Decrease | -0.31% | -62 shares | 405K | $102.75 | 20.23K |
| Q2 2019 | share | Decrease | -67.78% | -42.69K shares | -3.29M | $82.6 | 20.30K |
| Q1 2019 | share | Decrease | -21.03% | -16.77K shares | -216K | $75.86 | 62.99K |
| Q4 2018 | share | Decrease | -88.02% | -586.32K shares | -53.48M | $61.93 | 79.77K |
| Q3 2018 | share | Increase | +7.11% | 44.18K shares | 11.41M | $81.89 | 666.09K |
| Q2 2018 | share | Decrease | -11.38% | -79.86K shares | 3.45M | $70.13 | 621.91K |
| Q1 2018 | share | Decrease | -19.27% | -167.56K shares | -12.83M | $63.43 | 701.77K |
| Q4 2017 | share | Decrease | -2.84% | -25.42K shares | 3.92M | $59.1 | 869.34K |
| Q3 2017 | share | Decrease | -5.99% | -57.04K shares | 3.03M | $52.91 | 894.77K |
| Q2 2017 | share | Increase | +25.92% | 195.91K shares | 8.05M | $46.37 | 951.81K |
| Q1 2017 | share | Increase | +1.54% | 11.44K shares | -12.05M | $48.41 | 755.90K |
| Q4 2016 | share | Decrease | -0.90% | -6.75K shares | 2.17M | $62.78 | 744.46K |
| Q3 2016 | share | Increase | +2.42% | 17.77K shares | 384K | $59.2 | 751.21K |
| Q2 2016 | share | Increase | +0.78% | 5.70K shares | -8.66M | $59.71 | 733.44K |
| Q1 2016 | share | Increase | +8.75% | 58.55K shares | 11.28M | $69.84 | 727.73K |