LONDON CO OF VIRGINIA – Target Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$257.16M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.41% | 57.16K shares | 20.48M | $148.39 | 1.73M |
| Q2 2022 | share | Decrease | -3.62% | -63K shares | -132.34M | $141.23 | 1.67M |
| Q1 2022 | share | Increase | +3.01% | 50.73K shares | -21.68M | $212.22 | 1.73M |
| Q4 2021 | share | Decrease | -0.36% | -6.05K shares | 3.12M | $231.91 | 1.68M |
| Q3 2021 | share | Increase | +2.56% | 42.36K shares | -11.73M | $228 | 1.69M |
| Q2 2021 | share | Increase | +0.84% | 13.80K shares | 74.87M | $240.08 | 1.65M |
| Q1 2021 | share | Increase | +0.07% | 1.08K shares | 35.47M | $196.06 | 1.63M |
| Q4 2020 | share | Increase | +2.05% | 32.95K shares | 36.46M | $174.12 | 1.63M |
| Q3 2020 | share | Increase | +0.48% | 7.61K shares | 61.04M | $154.63 | 1.60M |
| Q2 2020 | share | Increase | +1.78% | 27.95K shares | 45.63M | $117.22 | 1.59M |
| Q1 2020 | share | Decrease | -2.47% | -39.78K shares | -60.37M | $90.38 | 1.56M |
| Q4 2019 | share | Decrease | -1.21% | -19.69K shares | 32.15M | $123.95 | 1.60M |
| Q3 2019 | share | Decrease | -0.48% | -7.84K shares | 32.36M | $102.75 | 1.62M |
| Q2 2019 | share | Increase | +0.53% | 8.56K shares | 11.07M | $82.6 | 1.63M |
| Q1 2019 | share | Decrease | -0.55% | -8.97K shares | 22.46M | $75.86 | 1.62M |
| Q4 2018 | share | Decrease | -7.34% | -129.51K shares | -47.61M | $61.93 | 1.63M |
| Q3 2018 | share | Decrease | -49.62% | -1.73M shares | -111.00M | $81.89 | 1.76M |
| Q2 2018 | share | Decrease | -1.93% | -69.10K shares | 18.64M | $70.13 | 3.50M |
| Q1 2018 | share | Decrease | -10.86% | -435.19K shares | -13.45M | $63.43 | 3.57M |
| Q4 2017 | share | Decrease | -6.82% | -293.46K shares | 7.69M | $59.1 | 4.00M |
| Q3 2017 | share | Increase | +38.07% | 1.18M shares | 90.93M | $52.91 | 4.30M |
| Q2 2017 | share | Increase | 0.00% | 3.11M shares | 162.93M | $46.37 | 3.11M |