GEODE CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.20B
portfolio value
GEODE 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 | Increase | +2.24% | 177.72K shares | 83.46M | $148.39 | 8.09M |
| Q2 2022 | share | Decrease | -1.84% | -148.74K shares | -591.71M | $141.23 | 7.92M |
| Q1 2022 | share | Decrease | -1.42% | -116.53K shares | -181.53M | $212.22 | 8.07M |
| Q4 2021 | share | Increase | +1.96% | 157.01K shares | 57.87M | $231.91 | 8.18M |
| Q3 2021 | share | Increase | +2.60% | 203.70K shares | -54.04M | $228 | 8.02M |
| Q2 2021 | share | Decrease | -0.34% | -26.61K shares | 335.32M | $240.08 | 7.82M |
| Q1 2021 | share | Increase | +3.83% | 289.55K shares | 219.62M | $196.06 | 7.85M |
| Q4 2020 | share | Decrease | -0.95% | -72.46K shares | 132.04M | $174.12 | 7.56M |
| Q1 2016 | share | Decrease | -0.24% | -12.95K shares | 50.72M | $69.84 | 5.35M |