AVIVA PLC – Target Corporation Transaction History
AVIVA PLC portfolio value:
$43.86M
portfolio value
AVIVA PLC 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 | -7.60% | -24.32K shares | -1.31M | $148.39 | 295.62K |
Q2 2022 | share | Increase | +99.36% | 159.46K shares | 11.12M | $141.23 | 319.95K |
Q1 2022 | share | Increase | +2.18% | 3.42K shares | -2.29M | $212.22 | 160.48K |
Q4 2021 | share | Decrease | -10.17% | -17.77K shares | -3.64M | $231.91 | 157.06K |
Q3 2021 | share | Decrease | -4.06% | -7.39K shares | -4.05M | $228 | 174.83K |
Q2 2021 | share | Increase | +8.70% | 14.58K shares | 10.84M | $240.08 | 182.23K |
Q1 2021 | share | Decrease | -0.55% | -922 shares | 3.44M | $196.06 | 167.65K |
Q4 2020 | share | Increase | +4.40% | 7.11K shares | 4.34M | $174.12 | 168.57K |
Q3 2020 | share | Decrease | -2.94% | -4.89K shares | 5.46M | $154.63 | 161.46K |
Q2 2020 | share | Decrease | -3.63% | -6.26K shares | 3.90M | $117.22 | 166.36K |
Q1 2020 | share | Decrease | -1.51% | -2.65K shares | -6.42M | $90.38 | 172.62K |
Q4 2019 | share | Decrease | -0.53% | -936 shares | 3.63M | $123.95 | 175.27K |
Q3 2019 | share | Decrease | -7.73% | -14.76K shares | 2.29M | $102.75 | 176.21K |
Q2 2019 | share | Decrease | -4.12% | -8.20K shares | 555K | $82.6 | 190.97K |
Q1 2019 | share | Decrease | -0.54% | -1.07K shares | 2.75M | $75.86 | 199.18K |
Q4 2018 | share | Decrease | -22.98% | -59.76K shares | -9.70M | $61.93 | 200.25K |
Q3 2018 | share | Decrease | -4.66% | -12.70K shares | 2.17M | $81.89 | 260.01K |
Q2 2018 | share | Decrease | -1.60% | -4.43K shares | 1.51M | $70.13 | 272.72K |
Q1 2018 | share | Decrease | -10.44% | -32.32K shares | -951K | $63.43 | 277.16K |
Q4 2017 | share | Decrease | -12.35% | -43.61K shares | -635K | $59.1 | 309.48K |
Q3 2017 | share | Increase | +0.52% | 1.84K shares | 2.46M | $52.91 | 353.09K |
Q2 2017 | share | Increase | +0.20% | 700 shares | -973K | $46.37 | 351.25K |
Q1 2017 | share | Decrease | -6.82% | -25.65K shares | -7.84M | $48.41 | 350.55K |
Q4 2016 | share | Increase | +4.95% | 17.74K shares | 2.56M | $62.78 | 376.20K |
Q3 2016 | share | Decrease | -9.06% | -35.73K shares | -2.91M | $59.2 | 358.46K |
Q2 2016 | share | Increase | +14.33% | 49.41K shares | -839K | $59.71 | 394.19K |
Q1 2016 | share | Decrease | -0.88% | -3.07K shares | 3.11M | $69.84 | 344.78K |