EARNEST PARTNERS LLC – Target Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$329,000
portfolio value
EARNEST PARTNERS 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 | 0.00% | 0 shares | 16K | $148.39 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $141.23 | 2.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $212.22 | 2.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $231.91 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $228 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $240.08 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $196.06 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $174.12 | 2.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $154.63 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $117.22 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $90.38 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $123.95 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $102.75 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $82.6 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $75.86 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $61.93 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $81.89 | 2.21K | |
| Q2 2018 | share | Decrease | -2.63% | -60 shares | 11K | $70.13 | 2.21K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $63.43 | 2.27K | |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 149K | $59.1 | 2.27K |
| Q1 2017 | share | Decrease | -100.00% | -162.97K shares | -11.77M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -17.29% | -34.07K shares | -1.76M | $62.78 | 162.97K |
| Q3 2016 | share | Decrease | -3.87% | -7.92K shares | -777K | $59.2 | 197.05K |
| Q2 2016 | share | Decrease | -3.15% | -6.66K shares | -3.10M | $59.71 | 204.97K |
| Q1 2016 | share | Decrease | -20.00% | -52.90K shares | -1.79M | $69.84 | 211.63K |