ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Target Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$275.16M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -29.11% | -761.59K shares | -94.28M | $148.39 | 1.85M |
| Q2 2022 | share | Increase | +4.63% | 115.81K shares | -161.12M | $141.23 | 2.61M |
| Q1 2022 | share | Increase | +12.09% | 269.64K shares | 14.35M | $212.22 | 2.50M |
| Q4 2021 | share | Increase | +6.12% | 128.56K shares | 35.36M | $231.91 | 2.23M |
| Q3 2021 | share | Increase | +34.26% | 536.36K shares | 102.4M | $228 | 2.10M |
| Q2 2021 | share | Increase | +108.71% | 815.40K shares | 229.87M | $240.08 | 1.56M |
| Q1 2021 | share | Increase | +3162.76% | 727.11K shares | 144.51M | $196.06 | 750.10K |
| Q4 2020 | share | Increase | 0.00% | 22.99K shares | 4.05M | $174.12 | 22.99K |
| Q3 2020 | share | Decrease | -100.00% | -4.13K shares | -496K | $154.63 | 0 |
| Q2 2020 | share | Decrease | -99.67% | -1.24M shares | -115.44M | $117.22 | 4.13K |
| Q1 2020 | share | Increase | +4829.12% | 1.22M shares | 112.69M | $90.38 | 1.24M |
| Q4 2019 | share | Decrease | -95.34% | -517.82K shares | -54.82M | $123.95 | 25.3K |
| Q3 2019 | share | Increase | +1882.22% | 515.72K shares | 55.69M | $102.75 | 543.12K |
| Q2 2019 | share | Increase | 0.00% | 27.4K shares | 2.37M | $82.6 | 27.4K |
| Q1 2019 | share | Decrease | -100.00% | -51.6K shares | -3.41M | $75.86 | 0 |
| Q4 2018 | share | Increase | +201.75% | 34.5K shares | 1.90M | $61.93 | 51.6K |
| Q3 2018 | share | Decrease | -66.80% | -34.4K shares | -2.41M | $81.89 | 17.1K |
| Q2 2018 | share | Increase | 0.00% | 51.5K shares | 3.92M | $70.13 | 51.5K |
| Q3 2017 | share | Decrease | -100.00% | -22K shares | -1.15M | $52.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22K shares | 1.15M | $46.37 | 22K |