AQR CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.79M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -8.67% | -47.89K shares | -1.16M | $148.39 | 504.26K |
| Q2 2022 | share | Decrease | -13.76% | -88.13K shares | -59.92M | $141.23 | 552.16K |
| Q1 2022 | share | Decrease | -49.83% | -635.93K shares | -157.63M | $212.22 | 640.29K |
| Q4 2021 | share | Decrease | -38.06% | -784.06K shares | -177.81M | $231.91 | 1.27M |
| Q3 2021 | share | Decrease | -11.68% | -272.40K shares | -92.57M | $228 | 2.06M |
| Q2 2021 | share | Decrease | -28.87% | -946.7K shares | -85.64M | $240.08 | 2.33M |
| Q1 2021 | share | Increase | +6.28% | 193.89K shares | 110.08M | $196.06 | 3.27M |
| Q4 2020 | share | Decrease | -8.61% | -290.78K shares | 8.07M | $174.12 | 3.08M |
| Q3 2020 | share | Decrease | -25.93% | -1.18M shares | -11.61M | $154.63 | 3.37M |
| Q2 2020 | share | Increase | +2.58% | 114.71K shares | 129.87M | $117.22 | 4.55M |
| Q1 2020 | share | Increase | +20.55% | 757.37K shares | -59.49M | $90.38 | 4.44M |
| Q4 2019 | share | Increase | +30.79% | 867.88K shares | 171.57M | $123.95 | 3.68M |
| Q3 2019 | share | Increase | +19.31% | 456.17K shares | 96.45M | $102.75 | 2.81M |
| Q2 2019 | share | Increase | +55.42% | 842.34K shares | 82.60M | $82.6 | 2.36M |
| Q1 2019 | share | Decrease | -82.24% | -7.03M shares | -443.49M | $75.86 | 1.51M |
| Q4 2018 | share | Decrease | -18.32% | -1.91M shares | -358.5M | $61.93 | 8.55M |
| Q3 2018 | share | Increase | +114.45% | 5.59M shares | 549.96M | $81.89 | 10.47M |
| Q2 2018 | share | Decrease | -2.18% | -108.64K shares | 27.35M | $70.13 | 4.88M |
| Q1 2018 | share | Increase | +105.89% | 2.56M shares | 188.42M | $63.43 | 4.99M |
| Q4 2017 | share | Increase | +18.43% | 377.48K shares | 37.40M | $59.1 | 2.42M |
| Q3 2017 | share | Increase | +83.39% | 931.1K shares | 62.44M | $52.91 | 2.04M |
| Q2 2017 | share | Increase | +155.11% | 678.89K shares | 34.23M | $46.37 | 1.11M |
| Q1 2017 | share | Decrease | -40.35% | -296.04K shares | -28.84M | $48.41 | 437.68K |
| Q4 2016 | share | Decrease | -16.44% | -144.36K shares | -7.31M | $62.78 | 733.73K |
| Q3 2016 | share | Decrease | -47.47% | -793.52K shares | -56.40M | $59.2 | 878.09K |
| Q2 2016 | share | Decrease | -16.71% | -335.46K shares | -48.43M | $59.71 | 1.67M |
| Q1 2016 | share | Decrease | -34.43% | -1.05M shares | -57.10M | $69.84 | 2.00M |