RIVER ROAD ASSET MANAGEMENT, LLC – Target Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$27.91M
portfolio value
RIVER ROAD 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 | +23.02% | 35.20K shares | 6.31M | $148.39 | 188.12K |
| Q2 2022 | share | Increase | +29.57% | 34.89K shares | -3.45M | $141.23 | 152.92K |
| Q1 2022 | share | Decrease | -9.20% | -11.95K shares | -5.03M | $212.22 | 118.02K |
| Q4 2021 | share | Decrease | -8.10% | -11.45K shares | -2.27M | $231.91 | 129.98K |
| Q3 2021 | share | Decrease | -21.31% | -38.29K shares | -11.09M | $228 | 141.43K |
| Q2 2021 | share | Decrease | -31.16% | -81.34K shares | -8.26M | $240.08 | 179.72K |
| Q1 2021 | share | Decrease | -13.59% | -41.04K shares | -1.62M | $196.06 | 261.06K |
| Q4 2020 | share | Decrease | -23.12% | -90.85K shares | -8.52M | $174.12 | 302.11K |
| Q3 2020 | share | Decrease | -23.48% | -120.60K shares | 269K | $154.63 | 392.96K |
| Q2 2020 | share | Decrease | -3.38% | -17.98K shares | 12.17M | $117.22 | 513.56K |
| Q1 2020 | share | Decrease | -4.75% | -26.52K shares | -22.13M | $90.38 | 531.55K |
| Q4 2019 | share | Decrease | -27.10% | -207.44K shares | -10.29M | $123.95 | 558.08K |
| Q3 2019 | share | Decrease | -6.01% | -48.95K shares | 11.3M | $102.75 | 765.52K |
| Q2 2019 | share | Decrease | -6.72% | -58.68K shares | 462K | $82.6 | 814.47K |
| Q1 2019 | share | Decrease | -3.68% | -33.38K shares | 10.16M | $75.86 | 873.16K |
| Q4 2018 | share | Decrease | -8.22% | -81.16K shares | -27.21M | $61.93 | 906.54K |
| Q3 2018 | share | Decrease | -9.24% | -100.52K shares | 4.29M | $81.89 | 987.71K |
| Q2 2018 | share | Increase | +0.71% | 7.66K shares | 7.81M | $70.13 | 1.08M |
| Q1 2018 | share | Increase | +6.54% | 66.31K shares | 8.84M | $63.43 | 1.08M |
| Q4 2017 | share | Decrease | -3.32% | -34.82K shares | 4.27M | $59.1 | 1.01M |
| Q3 2017 | share | Decrease | -2.63% | -28.34K shares | 5.56M | $52.91 | 1.04M |
| Q2 2017 | share | Decrease | -2.49% | -27.53K shares | -4.64M | $46.37 | 1.07M |
| Q1 2017 | share | Increase | +12.44% | 122.22K shares | -10M | $48.41 | 1.10M |
| Q4 2016 | share | Increase | +2.11% | 20.31K shares | 4.88M | $62.78 | 982.73K |
| Q3 2016 | share | Increase | +18.73% | 151.83K shares | 9.50M | $59.2 | 962.41K |
| Q2 2016 | share | Decrease | -21.96% | -228.09K shares | -28.86M | $59.71 | 810.58K |
| Q1 2016 | share | Decrease | -13.50% | -162.11K shares | -1.72M | $69.84 | 1.03M |