MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Target Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.74M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -24.09% | -8.00K shares | -950K | $148.39 | 25.23K |
| Q2 2022 | share | Decrease | -0.96% | -322 shares | -2.51M | $141.23 | 33.24K |
| Q1 2022 | share | Increase | +682.29% | 29.27K shares | 6.21M | $212.22 | 33.56K |
| Q4 2021 | share | Increase | 0.00% | 4.29K shares | 999K | $231.91 | 4.29K |
| Q3 2021 | share | Decrease | -100.00% | -13.82K shares | -3.34M | $228 | 0 |
| Q2 2021 | share | Decrease | -36.20% | -7.84K shares | -950K | $240.08 | 13.82K |
| Q1 2021 | share | Increase | +199.76% | 14.44K shares | 3.03M | $196.06 | 21.67K |
| Q4 2020 | share | Increase | +174.45% | 4.59K shares | 842K | $174.12 | 7.22K |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 415K | $154.63 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -8.01K shares | -1.03M | $90.38 | 0 |
| Q4 2019 | share | Decrease | -76.62% | -26.27K shares | -2.59M | $123.95 | 8.01K |
| Q3 2019 | share | Increase | +75.71% | 14.77K shares | 1.94M | $102.75 | 34.29K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $82.6 | 19.51K | |
| Q1 2019 | share | Decrease | -69.01% | -43.46K shares | -2.52M | $75.86 | 19.51K |
| Q4 2018 | share | Increase | +26.12% | 13.04K shares | -260K | $61.93 | 62.98K |
| Q3 2018 | share | Increase | +8.28% | 3.81K shares | 831K | $81.89 | 49.93K |
| Q2 2018 | share | Decrease | -54.79% | -55.90K shares | -3.51M | $70.13 | 46.12K |
| Q1 2018 | share | Increase | +88.13% | 47.79K shares | 3.49M | $63.43 | 102.02K |
| Q4 2017 | share | Decrease | -53.89% | -63.36K shares | -3.41M | $59.1 | 54.22K |
| Q3 2017 | share | Decrease | -0.80% | -948 shares | 786K | $52.91 | 117.59K |
| Q2 2017 | share | Increase | +362.11% | 92.89K shares | 4.75M | $46.37 | 118.54K |
| Q1 2017 | share | Increase | 0.00% | 25.65K shares | 1.41M | $48.41 | 25.65K |
| Q3 2016 | share | Decrease | -100.00% | -2K shares | -140K | $59.2 | 0 |
| Q2 2016 | share | Decrease | -98.07% | -101.74K shares | -8.42M | $59.71 | 2K |
| Q1 2016 | share | Increase | +5087.15% | 101.74K shares | 8.41M | $69.84 | 103.74K |