AR ASSET MANAGEMENT INC – Target Corporation Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$8.27M
portfolio value
AR 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 | +8.19% | 4.22K shares | 995K | $148.39 | 55.75K |
| Q2 2022 | share | Increase | +0.61% | 310 shares | -3.59M | $141.23 | 51.53K |
| Q1 2022 | share | Increase | +0.01% | 5 shares | -983K | $212.22 | 51.22K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $231.91 | 51.22K | |
| Q3 2021 | share | Decrease | -1.82% | -950 shares | -894K | $228 | 51.22K |
| Q2 2021 | share | 0.00% | 0 shares | 2.27M | $240.08 | 52.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $196.06 | 52.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 997K | $174.12 | 52.17K | |
| Q3 2020 | share | Decrease | -0.76% | -400 shares | 1.90M | $154.63 | 52.17K |
| Q2 2020 | share | 0.00% | 0 shares | 1.41M | $117.22 | 52.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.85M | $90.38 | 52.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.12M | $123.95 | 52.57K | |
| Q3 2019 | share | Decrease | -1.31% | -700 shares | 1.00M | $102.75 | 52.57K |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $82.6 | 53.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 754K | $75.86 | 53.27K | |
| Q4 2018 | share | Decrease | -1.39% | -750 shares | -1.24M | $61.93 | 53.27K |
| Q3 2018 | share | 0.00% | 0 shares | 653K | $81.89 | 54.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 361K | $70.13 | 54.02K | |
| Q1 2018 | share | Increase | +77.00% | 23.5K shares | 1.76M | $63.43 | 54.02K |
| Q4 2017 | share | 0.00% | 0 shares | 190K | $59.1 | 30.52K | |
| Q3 2017 | share | Decrease | -1.29% | -400 shares | 184K | $52.91 | 30.52K |
| Q2 2017 | share | 0.00% | 0 shares | -89K | $46.37 | 30.92K | |
| Q1 2017 | share | 0.00% | 0 shares | -527K | $48.41 | 30.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $62.78 | 30.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $59.2 | 30.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -385K | $59.71 | 30.92K | |
| Q1 2016 | share | Increase | +0.98% | 300 shares | 321K | $69.84 | 30.92K |