ALLIANCEBERNSTEIN L.P. – Target Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$163.61M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +8.09% | 82.51K shares | 19.54M | $148.39 | 1.10M |
| Q2 2022 | share | Decrease | -35.50% | -561.55K shares | -191.59M | $141.23 | 1.02M |
| Q1 2022 | share | Decrease | -26.38% | -566.85K shares | -161.59M | $212.22 | 1.58M |
| Q4 2021 | share | Increase | +40.29% | 617.06K shares | 146.90M | $231.91 | 2.14M |
| Q3 2021 | share | Decrease | -3.23% | -51.10K shares | -32.21M | $228 | 1.53M |
| Q2 2021 | share | Decrease | -14.06% | -258.9K shares | 17.82M | $240.08 | 1.58M |
| Q1 2021 | share | Decrease | -4.05% | -77.82K shares | 25.92M | $196.06 | 1.84M |
| Q4 2020 | share | Increase | +13.39% | 226.69K shares | 72.36M | $174.12 | 1.91M |
| Q3 2020 | share | Increase | +6.79% | 107.66K shares | 76.36M | $154.63 | 1.69M |
| Q2 2020 | share | Increase | +16.45% | 223.84K shares | 63.54M | $117.22 | 1.58M |
| Q1 2020 | share | Decrease | -17.69% | -292.52K shares | -85.46M | $90.38 | 1.36M |
| Q4 2019 | share | Increase | +48.54% | 540.34K shares | 92.99M | $123.95 | 1.65M |
| Q3 2019 | share | Decrease | -10.18% | -126.24K shares | 11.66M | $102.75 | 1.11M |
| Q2 2019 | share | Increase | +18.01% | 189.11K shares | 23.04M | $82.6 | 1.23M |
| Q1 2019 | share | Decrease | -3.64% | -39.65K shares | 12.26M | $75.86 | 1.05M |
| Q4 2018 | share | Increase | +4.15% | 43.45K shares | -20.27M | $61.93 | 1.09M |
| Q3 2018 | share | Increase | +2.13% | 21.83K shares | 14.31M | $81.89 | 1.04M |
| Q2 2018 | share | Increase | +2.63% | 26.21K shares | 8.67M | $70.13 | 1.02M |
| Q1 2018 | share | Decrease | -6.80% | -72.81K shares | -577K | $63.43 | 998.51K |
| Q4 2017 | share | Decrease | -1.67% | -18.21K shares | 5.61M | $59.1 | 1.07M |
| Q3 2017 | share | Decrease | -1.58% | -17.47K shares | 6.40M | $52.91 | 1.08M |
| Q2 2017 | share | Decrease | -6.06% | -71.38K shares | -7.15M | $46.37 | 1.10M |
| Q1 2017 | share | Decrease | -10.21% | -134.02K shares | -29.76M | $48.41 | 1.17M |
| Q4 2016 | share | Decrease | -40.28% | -885.18K shares | -56.13M | $62.78 | 1.31M |
| Q3 2016 | share | Increase | +42.11% | 651.2K shares | 42.96M | $59.2 | 2.19M |
| Q2 2016 | share | Increase | +12.56% | 172.59K shares | -5.06M | $59.71 | 1.54M |
| Q1 2016 | share | Decrease | -10.77% | -165.86K shares | 1.24M | $69.84 | 1.37M |