EPOCH INVESTMENT PARTNERS, INC. – Target Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$12.75M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -6.68% | -6.15K shares | -255K | $148.39 | 85.95K |
| Q2 2022 | share | Decrease | -83.20% | -456.14K shares | -103.34M | $141.23 | 92.10K |
| Q1 2022 | share | Increase | +10.14% | 50.45K shares | 1.14M | $212.22 | 548.24K |
| Q4 2021 | share | Decrease | -2.55% | -13.01K shares | -1.64M | $231.91 | 497.79K |
| Q3 2021 | share | Increase | 0.00% | 510.80K shares | 116.85M | $228 | 510.80K |
| Q4 2020 | share | Decrease | -100.00% | -791.63K shares | -124.61M | $174.12 | 0 |
| Q3 2020 | share | Decrease | -17.94% | -173.12K shares | 8.91M | $154.63 | 791.63K |
| Q2 2020 | share | Decrease | -2.70% | -26.76K shares | 23.52M | $117.22 | 964.75K |
| Q1 2020 | share | Decrease | -1.22% | -12.20K shares | -36.50M | $90.38 | 991.51K |
| Q4 2019 | share | Decrease | -11.58% | -131.42K shares | 7.33M | $123.95 | 1.00M |
| Q3 2019 | share | Decrease | -17.90% | -247.41K shares | 1.61M | $102.75 | 1.13M |
| Q2 2019 | share | Increase | +4.14% | 55.01K shares | 13.19M | $82.6 | 1.38M |
| Q1 2019 | share | Increase | +552.19% | 1.12M shares | 93.09M | $75.86 | 1.32M |
| Q4 2018 | share | Increase | +18.82% | 32.23K shares | -1.66M | $61.93 | 203.55K |
| Q3 2018 | share | Decrease | -8.35% | -15.60K shares | 883K | $81.89 | 171.32K |
| Q2 2018 | share | Increase | 0.00% | 186.92K shares | 14.22M | $70.13 | 186.92K |