SHELL ASSET MANAGEMENT CO – Target Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.75M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.11% | -5.97K shares | -664K | $148.39 | 25.30K |
| Q2 2022 | share | Decrease | -20.06% | -7.85K shares | -3.88M | $141.23 | 31.28K |
| Q1 2022 | share | Decrease | -8.48% | -3.62K shares | -1.59M | $212.22 | 39.13K |
| Q4 2021 | share | Decrease | -15.16% | -7.64K shares | -1.63M | $231.91 | 42.76K |
| Q3 2021 | share | Decrease | -22.55% | -14.67K shares | -4.20M | $228 | 50.40K |
| Q2 2021 | share | Increase | +17.69% | 9.78K shares | 4.77M | $240.08 | 65.07K |
| Q1 2021 | share | Increase | +2.11% | 1.14K shares | 1.39M | $196.06 | 55.29K |
| Q4 2020 | share | Decrease | -18.82% | -12.55K shares | -942K | $174.12 | 54.15K |
| Q3 2020 | share | Decrease | -5.50% | -3.88K shares | 2.03M | $154.63 | 66.71K |
| Q2 2020 | share | Decrease | -26.80% | -25.84K shares | -499K | $117.22 | 70.59K |
| Q1 2020 | share | Increase | +2.02% | 1.90K shares | -3.15M | $90.38 | 96.44K |
| Q4 2019 | share | Decrease | -40.92% | -65.48K shares | -4.98M | $123.95 | 94.53K |
| Q3 2019 | share | Decrease | -11.91% | -21.63K shares | 1.37M | $102.75 | 160.02K |
| Q2 2019 | share | Decrease | -2.28% | -4.24K shares | 813K | $82.6 | 181.65K |
| Q1 2019 | share | Increase | +0.38% | 700 shares | 2.68M | $75.86 | 185.89K |
| Q4 2018 | share | Decrease | -0.87% | -1.62K shares | -4.23M | $61.93 | 185.19K |
| Q3 2018 | share | Decrease | -3.30% | -6.37K shares | 1.77M | $81.89 | 186.81K |
| Q2 2018 | share | Decrease | -19.18% | -45.83K shares | -1.89M | $70.13 | 193.18K |
| Q1 2018 | share | Decrease | -11.60% | -31.35K shares | -1.04M | $63.43 | 239.02K |
| Q4 2017 | share | Increase | +3.20% | 8.38K shares | 2.18M | $59.1 | 270.37K |
| Q3 2017 | share | Decrease | -4.57% | -12.53K shares | 1.10M | $52.91 | 261.99K |
| Q2 2017 | share | Decrease | -7.09% | -20.93K shares | -1.95M | $46.37 | 274.53K |
| Q1 2017 | share | Increase | +41.17% | 86.16K shares | 1.18M | $48.41 | 295.46K |
| Q4 2016 | share | Decrease | -26.82% | -76.68K shares | -4.52M | $62.78 | 209.29K |
| Q3 2016 | share | Increase | 0.00% | 285.98K shares | 19.64M | $59.2 | 285.98K |