PROFUND ADVISORS LLC – Target Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.04M
portfolio value
PROFUND ADVISORS 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 | Increase | +1.20% | 84 shares | 62K | $148.39 | 7.06K |
| Q2 2022 | share | Decrease | -24.58% | -2.27K shares | -978K | $141.23 | 6.97K |
| Q1 2022 | share | Decrease | -10.52% | -1.08K shares | -430K | $212.22 | 9.25K |
| Q4 2021 | share | Increase | +2.15% | 218 shares | 78K | $231.91 | 10.34K |
| Q3 2021 | share | Decrease | -13.96% | -1.64K shares | -528K | $228 | 10.12K |
| Q2 2021 | share | Decrease | -0.62% | -74 shares | 499K | $240.08 | 11.76K |
| Q1 2021 | share | Decrease | -10.93% | -1.45K shares | -2K | $196.06 | 11.84K |
| Q4 2020 | share | Increase | +25.14% | 2.67K shares | 675K | $174.12 | 13.29K |
| Q3 2020 | share | Decrease | -10.12% | -1.19K shares | 255K | $154.63 | 10.62K |
| Q2 2020 | share | Increase | +1.72% | 200 shares | 337K | $117.22 | 11.81K |
| Q1 2020 | share | Decrease | -21.90% | -3.25K shares | -828K | $90.38 | 11.61K |
| Q4 2019 | share | Decrease | -0.97% | -146 shares | 302K | $123.95 | 14.87K |
| Q3 2019 | share | Decrease | -10.29% | -1.72K shares | 155K | $102.75 | 15.02K |
| Q2 2019 | share | Increase | +22.24% | 3.04K shares | 351K | $82.6 | 16.74K |
| Q1 2019 | share | Increase | +2.08% | 279 shares | 213K | $75.86 | 13.70K |
| Q4 2018 | share | Decrease | -44.69% | -10.84K shares | -1.25M | $61.93 | 13.42K |
| Q3 2018 | share | Increase | +26.40% | 5.06K shares | 679K | $81.89 | 24.26K |
| Q2 2018 | share | Increase | +8.38% | 1.48K shares | 231K | $70.13 | 19.19K |
| Q1 2018 | share | Decrease | -2.35% | -427 shares | 46K | $63.43 | 17.71K |
| Q4 2017 | share | Increase | +22.38% | 3.31K shares | 309K | $59.1 | 18.13K |
| Q3 2017 | share | Decrease | -19.66% | -3.62K shares | -90K | $52.91 | 14.82K |
| Q2 2017 | share | Increase | +19.99% | 3.07K shares | 116K | $46.37 | 18.44K |
| Q1 2017 | share | Decrease | -25.83% | -5.35K shares | -648K | $48.41 | 15.37K |
| Q4 2016 | share | Increase | +29.30% | 4.69K shares | 396K | $62.78 | 20.72K |
| Q3 2016 | share | Decrease | -12.78% | -2.35K shares | -182K | $59.2 | 16.03K |
| Q2 2016 | share | Decrease | -9.78% | -1.99K shares | -393K | $59.71 | 18.38K |
| Q1 2016 | share | Decrease | -11.07% | -2.53K shares | 13K | $69.84 | 20.37K |