BRIDGEWAY CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -36.36% | -23.8K shares | -3.06M | $148.39 | 41.65K |
| Q2 2022 | share | 0.00% | 0 shares | -4.64M | $141.23 | 65.45K | |
| Q1 2022 | share | Decrease | -2.06% | -1.37K shares | -1.57M | $212.22 | 65.45K |
| Q4 2021 | share | Increase | +6.54% | 4.1K shares | 1.11M | $231.91 | 66.82K |
| Q3 2021 | share | Increase | +110.66% | 32.95K shares | 7.15M | $228 | 62.72K |
| Q2 2021 | share | Decrease | -76.54% | -97.12K shares | -17.93M | $240.08 | 29.77K |
| Q1 2021 | share | Decrease | -6.62% | -9K shares | 1.14M | $196.06 | 126.9K |
| Q4 2020 | share | Decrease | -23.95% | -42.8K shares | -4.14M | $174.12 | 135.9K |
| Q3 2020 | share | Decrease | -39.05% | -114.48K shares | -7.03M | $154.63 | 178.7K |
| Q2 2020 | share | Decrease | -11.75% | -39.02K shares | 4.27M | $117.22 | 293.18K |
| Q1 2020 | share | Increase | +493.21% | 276.2K shares | 23.70M | $90.38 | 332.2K |
| Q4 2019 | share | Increase | 0.00% | 56K shares | 7.18M | $123.95 | 56K |
| Q1 2019 | share | Decrease | -100.00% | -706.65K shares | -46.70M | $75.86 | 0 |
| Q4 2018 | share | Decrease | -27.73% | -271.2K shares | -39.55M | $61.93 | 706.65K |
| Q3 2018 | share | Increase | +0.11% | 1.1K shares | 11.90M | $81.89 | 977.85K |
| Q2 2018 | share | Increase | +0.13% | 1.3K shares | 6.62M | $70.13 | 976.75K |
| Q1 2018 | share | Decrease | -0.61% | -6K shares | 3.68M | $63.43 | 975.45K |
| Q4 2017 | share | Increase | +1.79% | 17.3K shares | 7.14M | $59.1 | 981.45K |
| Q3 2017 | share | Increase | +25.35% | 195K shares | 16.67M | $52.91 | 964.15K |
| Q2 2017 | share | Increase | +1.64% | 12.4K shares | -1.54M | $46.37 | 769.15K |
| Q1 2017 | share | Increase | +16.51% | 107.25K shares | -5.14M | $48.41 | 756.75K |
| Q4 2016 | share | Increase | 0.00% | 649.5K shares | 46.91M | $62.78 | 649.5K |
| Q1 2016 | share | Decrease | -100.00% | -332.9K shares | -24.17M | $69.84 | 0 |