RHUMBLINE ADVISERS – Target Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$141.31M
portfolio value
RHUMBLINE ADVISERS 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 | +5.81% | 52.29K shares | 14.20M | $148.39 | 952.32K |
| Q2 2022 | share | Decrease | -0.31% | -2.8K shares | -64.48M | $141.23 | 900.02K |
| Q1 2022 | share | Increase | +1.36% | 12.14K shares | -14.54M | $212.22 | 902.82K |
| Q4 2021 | share | Decrease | -0.89% | -8.01K shares | 545K | $231.91 | 890.67K |
| Q3 2021 | share | Decrease | -2.04% | -18.72K shares | -16.18M | $228 | 898.69K |
| Q2 2021 | share | Decrease | -5.18% | -50.08K shares | 30.14M | $240.08 | 917.42K |
| Q1 2021 | share | Decrease | -5.77% | -59.24K shares | 10.38M | $196.06 | 967.51K |
| Q4 2020 | share | Decrease | -0.75% | -7.78K shares | 18.39M | $174.12 | 1.02M |
| Q3 2020 | share | Increase | +3.27% | 32.76K shares | 42.71M | $154.63 | 1.03M |
| Q2 2020 | share | Increase | +5.28% | 50.22K shares | 31.67M | $117.22 | 1.00M |
| Q1 2020 | share | Decrease | -1.52% | -14.65K shares | -35.41M | $90.38 | 951.55K |
| Q4 2019 | share | Increase | +0.88% | 8.44K shares | 21.48M | $123.95 | 966.20K |
| Q3 2019 | share | Increase | +2.37% | 22.16K shares | 21.36M | $102.75 | 957.76K |
| Q2 2019 | share | Decrease | -3.23% | -31.23K shares | 3.43M | $82.6 | 935.59K |
| Q1 2019 | share | Decrease | -2.41% | -23.90K shares | 12.12M | $75.86 | 966.83K |
| Q4 2018 | share | Decrease | -0.14% | -1.39K shares | -22.03M | $61.93 | 990.73K |
| Q3 2018 | share | Decrease | -2.71% | -27.65K shares | 9.89M | $81.89 | 992.13K |
| Q2 2018 | share | Decrease | -0.03% | -356 shares | 6.79M | $70.13 | 1.01M |
| Q1 2018 | share | Decrease | -1.21% | -12.50K shares | 3.44M | $63.43 | 1.02M |
| Q4 2017 | share | Increase | +2.03% | 20.55K shares | 7.65M | $59.1 | 1.03M |
| Q3 2017 | share | Increase | +1.22% | 12.19K shares | 7.43M | $52.91 | 1.01M |
| Q2 2017 | share | Decrease | -2.94% | -30.24K shares | -4.56M | $46.37 | 999.9K |
| Q1 2017 | share | Increase | +2.06% | 20.77K shares | -16.05M | $48.41 | 1.03M |
| Q4 2016 | share | Increase | +3.91% | 37.97K shares | 6.19M | $62.78 | 1.00M |
| Q3 2016 | share | Increase | +3.06% | 28.83K shares | 906K | $59.2 | 971.39K |
| Q2 2016 | share | Increase | +2.72% | 24.98K shares | -9.68M | $59.71 | 942.55K |
| Q1 2016 | share | Increase | +3.75% | 33.17K shares | 11.28M | $69.84 | 917.56K |