DUPONT CAPITAL MANAGEMENT CORP – Target Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.13M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -28.52% | -5.74K shares | -709K | $148.39 | 14.41K |
| Q2 2022 | share | Decrease | -40.07% | -13.48K shares | -4.29M | $141.23 | 20.15K |
| Q1 2022 | share | Increase | +5.83% | 1.85K shares | -218K | $212.22 | 33.63K |
| Q4 2021 | share | Decrease | -16.15% | -6.12K shares | -1.31M | $231.91 | 31.78K |
| Q3 2021 | share | Decrease | -28.72% | -15.27K shares | -4.18M | $228 | 37.90K |
| Q2 2021 | share | Decrease | -20.96% | -14.10K shares | -471K | $240.08 | 53.18K |
| Q1 2021 | share | Decrease | -22.01% | -18.99K shares | -1.90M | $196.06 | 67.29K |
| Q4 2020 | share | Decrease | -12.92% | -12.80K shares | -367K | $174.12 | 86.28K |
| Q3 2020 | share | Increase | +1.66% | 1.61K shares | 3.90M | $154.63 | 99.08K |
| Q2 2020 | share | Increase | +232.94% | 68.19K shares | 8.96M | $117.22 | 97.47K |
| Q1 2020 | share | Decrease | -15.20% | -5.24K shares | -1.70M | $90.38 | 29.27K |
| Q4 2019 | share | Increase | +0.05% | 16 shares | 737K | $123.95 | 34.52K |
| Q3 2019 | share | Increase | +105.53% | 17.71K shares | 2.23M | $102.75 | 34.50K |
| Q2 2019 | share | Decrease | -24.39% | -5.41K shares | -328K | $82.6 | 16.79K |
| Q1 2019 | share | Decrease | -5.38% | -1.26K shares | 231K | $75.86 | 22.20K |
| Q4 2018 | share | Decrease | -40.91% | -16.24K shares | -1.95M | $61.93 | 23.47K |
| Q3 2018 | share | Decrease | -16.19% | -7.67K shares | -104K | $81.89 | 39.71K |
| Q2 2018 | share | Increase | +0.09% | 44 shares | 320K | $70.13 | 47.38K |
| Q1 2018 | share | Decrease | -24.46% | -15.32K shares | -802K | $63.43 | 47.34K |
| Q4 2017 | share | Increase | +23.97% | 12.11K shares | 1.10M | $59.1 | 62.66K |
| Q3 2017 | share | Increase | +29.73% | 11.58K shares | 945K | $52.91 | 50.55K |
| Q2 2017 | share | Decrease | -71.59% | -98.17K shares | -5.53M | $46.37 | 38.96K |
| Q1 2017 | share | Decrease | -12.86% | -20.23K shares | -3.79M | $48.41 | 137.14K |
| Q4 2016 | share | Decrease | -16.55% | -31.21K shares | -1.58M | $62.78 | 157.38K |
| Q3 2016 | share | Decrease | -10.97% | -23.23K shares | -1.83M | $59.2 | 188.59K |
| Q2 2016 | share | Decrease | -7.55% | -17.29K shares | -4.06M | $59.71 | 211.82K |
| Q1 2016 | share | Increase | +3.25% | 7.21K shares | 2.73M | $69.84 | 229.12K |