BRIDGEWATER ASSOCIATES, LP – Target Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$187.50M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -19.01% | -296.60K shares | -32.84M | $148.39 | 1.26M |
| Q2 2022 | share | Increase | +17.92% | 237.08K shares | -60.44M | $141.23 | 1.56M |
| Q1 2022 | share | Increase | +26.15% | 274.31K shares | 38.05M | $212.22 | 1.32M |
| Q4 2021 | share | Increase | +9.91% | 94.6K shares | 24.44M | $231.91 | 1.04M |
| Q3 2021 | share | Increase | +6.66% | 59.55K shares | 2.02M | $228 | 954.20K |
| Q2 2021 | share | Increase | +56.54% | 323.11K shares | 103.06M | $240.08 | 894.64K |
| Q1 2021 | share | Increase | +6.05% | 32.59K shares | 18.06M | $196.06 | 571.53K |
| Q4 2020 | share | Increase | +121.99% | 296.16K shares | 56.92M | $174.12 | 538.93K |
| Q3 2020 | share | Increase | +1655.27% | 228.94K shares | 36.55M | $154.63 | 242.77K |
| Q2 2020 | share | Decrease | -38.68% | -8.72K shares | -438K | $117.22 | 13.83K |
| Q1 2020 | share | Increase | 0.00% | 22.55K shares | 2.09M | $90.38 | 22.55K |
| Q2 2019 | share | Decrease | -100.00% | -95.59K shares | -7.67M | $82.6 | 0 |
| Q1 2019 | share | Decrease | -74.35% | -277.05K shares | -16.95M | $75.86 | 95.59K |
| Q4 2018 | share | Increase | +705.91% | 326.40K shares | 20.54M | $61.93 | 372.64K |
| Q3 2018 | share | Decrease | -47.68% | -42.13K shares | -2.64M | $81.89 | 46.23K |
| Q2 2018 | share | Increase | +49.67% | 29.32K shares | 2.62M | $70.13 | 88.37K |
| Q1 2018 | share | Increase | +42.08% | 17.48K shares | 1.38M | $63.43 | 59.04K |
| Q4 2017 | share | Decrease | -81.54% | -183.56K shares | -10.57M | $59.1 | 41.55K |
| Q3 2017 | share | Decrease | -25.97% | -78.98K shares | -2.61M | $52.91 | 225.12K |
| Q2 2017 | share | Increase | 0.00% | 304.11K shares | 15.90M | $46.37 | 304.11K |
| Q1 2017 | share | Decrease | -100.00% | -23.07K shares | -1.66M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -78.84% | -86K shares | -5.82M | $62.78 | 23.07K |
| Q3 2016 | share | Decrease | -25.99% | -38.30K shares | -2.79M | $59.2 | 109.07K |
| Q2 2016 | share | Increase | +46.38% | 46.7K shares | 2.00M | $59.71 | 147.38K |
| Q1 2016 | share | Decrease | -24.14% | -32.03K shares | -1.35M | $69.84 | 100.68K |