MADISON ASSET MANAGEMENT, LLC – Target Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$17.45M
portfolio value
MADISON ASSET 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 | +15.06% | 15.39K shares | 3.01M | $148.39 | 117.62K |
| Q2 2022 | share | Increase | +35.18% | 26.60K shares | -1.61M | $141.23 | 102.22K |
| Q1 2022 | share | Increase | +8.39% | 5.85K shares | -98K | $212.22 | 75.62K |
| Q4 2021 | share | Decrease | -3.36% | -2.42K shares | -369K | $231.91 | 69.77K |
| Q3 2021 | share | Increase | +3.16% | 2.21K shares | -402K | $228 | 72.2K |
| Q2 2021 | share | Increase | +5.50% | 3.65K shares | 3.78M | $240.08 | 69.98K |
| Q1 2021 | share | Decrease | -8.75% | -6.36K shares | 305K | $196.06 | 66.33K |
| Q4 2020 | share | Increase | +1.88% | 1.34K shares | 1.6M | $174.12 | 72.70K |
| Q3 2020 | share | Decrease | -0.86% | -619 shares | 2.60M | $154.63 | 71.36K |
| Q2 2020 | share | Increase | +2.04% | 1.44K shares | 2.07M | $117.22 | 71.98K |
| Q1 2020 | share | Increase | +1.14% | 798 shares | -2.38M | $90.38 | 70.54K |
| Q4 2019 | share | Increase | 0.00% | 69.74K shares | 8.94M | $123.95 | 69.74K |