GATEWAY INVESTMENT ADVISERS LLC – Target Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$28.88M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -9.76% | -21.04K shares | -1.57M | $148.39 | 194.62K |
| Q2 2022 | share | Decrease | -0.01% | -31 shares | -15.31M | $141.23 | 215.66K |
| Q1 2022 | share | Decrease | -4.18% | -9.41K shares | -6.32M | $212.22 | 215.69K |
| Q4 2021 | share | Decrease | -0.55% | -1.24K shares | 316K | $231.91 | 225.11K |
| Q3 2021 | share | Decrease | -0.07% | -167 shares | -2.97M | $228 | 226.35K |
| Q2 2021 | share | Decrease | -0.08% | -176 shares | 9.85M | $240.08 | 226.52K |
| Q1 2021 | share | Decrease | -0.92% | -2.09K shares | 4.51M | $196.06 | 226.7K |
| Q4 2020 | share | Decrease | -0.12% | -264 shares | 4.33M | $174.12 | 228.79K |
| Q3 2020 | share | Decrease | -12.19% | -31.78K shares | 4.77M | $154.63 | 229.05K |
| Q2 2020 | share | Decrease | -7.86% | -22.24K shares | 4.96M | $117.22 | 260.84K |
| Q1 2020 | share | Increase | +14.44% | 35.71K shares | -5.39M | $90.38 | 283.09K |
| Q4 2019 | share | Decrease | -9.15% | -24.90K shares | 2.60M | $123.95 | 247.37K |
| Q3 2019 | share | Decrease | -18.51% | -61.83K shares | 171K | $102.75 | 272.27K |
| Q2 2019 | share | Decrease | -15.46% | -61.11K shares | -2.78M | $82.6 | 334.11K |
| Q1 2019 | share | Decrease | -0.43% | -1.69K shares | 5.48M | $75.86 | 395.22K |
| Q4 2018 | share | Decrease | -9.72% | -42.74K shares | -12.55M | $61.93 | 396.92K |
| Q3 2018 | share | Decrease | -1.34% | -5.99K shares | 4.85M | $81.89 | 439.67K |
| Q2 2018 | share | Decrease | -0.69% | -3.09K shares | 2.76M | $70.13 | 445.66K |
| Q1 2018 | share | Decrease | -8.74% | -42.95K shares | -927K | $63.43 | 448.75K |
| Q4 2017 | share | Increase | +0.93% | 4.52K shares | 3.33M | $59.1 | 491.71K |
| Q3 2017 | share | Increase | +2.04% | 9.73K shares | 3.78M | $52.91 | 487.19K |
| Q2 2017 | share | Decrease | -0.58% | -2.76K shares | -1.53M | $46.37 | 477.45K |
| Q1 2017 | share | Decrease | -1.90% | -9.30K shares | -8.85M | $48.41 | 480.22K |
| Q4 2016 | share | Decrease | -0.73% | -3.61K shares | 1.49M | $62.78 | 489.52K |
| Q3 2016 | share | Decrease | -7.69% | -41.07K shares | -3.43M | $59.2 | 493.14K |
| Q2 2016 | share | Decrease | -2.93% | -16.15K shares | -7.98M | $59.71 | 534.21K |
| Q1 2016 | share | Increase | +5.37% | 28.04K shares | 7.35M | $69.84 | 550.37K |