NORDEA INVESTMENT MANAGEMENT AB – Target Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$112.52M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -33.31% | -379.35K shares | -44.17M | $148.39 | 759.44K |
| Q2 2022 | share | Decrease | -40.14% | -763.55K shares | -257.90M | $141.23 | 1.13M |
| Q1 2022 | share | Increase | +73.91% | 808.48K shares | 163.05M | $212.22 | 1.90M |
| Q4 2021 | share | Increase | +8.59% | 86.50K shares | 17.11M | $231.91 | 1.09M |
| Q3 2021 | share | Decrease | -41.81% | -723.89K shares | -184.07M | $228 | 1.00M |
| Q2 2021 | share | Decrease | -28.42% | -687.47K shares | -66.99M | $240.08 | 1.73M |
| Q1 2021 | share | Decrease | -26.53% | -873.29K shares | -95.63M | $196.06 | 2.41M |
| Q4 2020 | share | Decrease | -4.42% | -152.18K shares | 39.05M | $174.12 | 3.29M |
| Q3 2020 | share | Decrease | -50.78% | -3.55M shares | -290.90M | $154.63 | 3.44M |
| Q2 2020 | share | Increase | +78.67% | 3.08M shares | 463.81M | $117.22 | 6.99M |
| Q1 2020 | share | Decrease | -0.61% | -24.14K shares | -136.09M | $90.38 | 3.91M |
| Q4 2019 | share | Decrease | -11.42% | -507.86K shares | 29.71M | $123.95 | 3.94M |
| Q3 2019 | share | Increase | +7.67% | 316.85K shares | 117.52M | $102.75 | 4.44M |
| Q2 2019 | share | Increase | +42.79% | 1.23M shares | 125.77M | $82.6 | 4.13M |
| Q1 2019 | share | Increase | +59.71% | 1.08M shares | 112.51M | $75.86 | 2.89M |
| Q4 2018 | share | Increase | +2417.62% | 1.73M shares | 113.39M | $61.93 | 1.81M |
| Q3 2018 | share | Decrease | -0.34% | -247 shares | 851K | $81.89 | 71.96K |
| Q2 2018 | share | Increase | +0.80% | 573 shares | 523K | $70.13 | 72.21K |
| Q1 2018 | share | Increase | +148.00% | 42.75K shares | 3.08M | $63.43 | 71.64K |
| Q4 2017 | share | Decrease | -2.60% | -771 shares | 135K | $59.1 | 28.88K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $52.91 | 29.65K | |
| Q2 2017 | share | Increase | +0.85% | 251 shares | -72K | $46.37 | 29.65K |
| Q1 2017 | share | Increase | +16.56% | 4.17K shares | -199K | $48.41 | 29.40K |
| Q4 2016 | share | Decrease | -0.72% | -183 shares | 77K | $62.78 | 25.23K |
| Q3 2016 | share | Increase | +0.76% | 191 shares | -16K | $59.2 | 25.41K |
| Q2 2016 | share | Increase | +0.90% | 224 shares | -296K | $59.71 | 25.22K |
| Q1 2016 | share | Increase | +13.51% | 2.97K shares | 458K | $69.84 | 24.99K |