PROSHARE ADVISORS LLC – Target Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$158.15M
portfolio value
PROSHARE ADVISORS 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 | +40.79% | 308.79K shares | 51.24M | $148.39 | 1.06M |
| Q2 2022 | share | Decrease | -5.42% | -43.36K shares | -62.94M | $141.23 | 757.00K |
| Q1 2022 | share | Increase | +19.05% | 128.09K shares | 14.26M | $212.22 | 800.37K |
| Q4 2021 | share | Increase | +9.12% | 56.16K shares | 14.64M | $231.91 | 672.27K |
| Q3 2021 | share | Decrease | -12.57% | -88.59K shares | -29.40M | $228 | 616.10K |
| Q2 2021 | share | Increase | +6.66% | 44.02K shares | 39.49M | $240.08 | 704.69K |
| Q1 2021 | share | Decrease | -7.03% | -49.92K shares | 5.41M | $196.06 | 660.67K |
| Q4 2020 | share | Decrease | -13.79% | -113.69K shares | -4.31M | $174.12 | 710.59K |
| Q3 2020 | share | Decrease | -0.60% | -4.93K shares | 30.31M | $154.63 | 824.28K |
| Q2 2020 | share | Decrease | -14.77% | -143.64K shares | 9.00M | $117.22 | 829.22K |
| Q1 2020 | share | Decrease | -10.56% | -114.85K shares | -49.01M | $90.38 | 972.87K |
| Q4 2019 | share | Decrease | -5.01% | -57.38K shares | 17.03M | $123.95 | 1.08M |
| Q3 2019 | share | Increase | +4.19% | 46.08K shares | 27.23M | $102.75 | 1.14M |
| Q2 2019 | share | Decrease | -0.65% | -7.18K shares | 6.40M | $82.6 | 1.09M |
| Q1 2019 | share | Increase | +18.58% | 173.31K shares | 27.13M | $75.86 | 1.10M |
| Q4 2018 | share | Decrease | -2.05% | -19.54K shares | -22.36M | $61.93 | 932.89K |
| Q3 2018 | share | Decrease | -7.59% | -78.17K shares | 5.56M | $81.89 | 952.44K |
| Q2 2018 | share | Increase | +0.10% | 1.04K shares | 6.96M | $70.13 | 1.03M |
| Q1 2018 | share | Decrease | -12.46% | -146.53K shares | -5.25M | $63.43 | 1.02M |
| Q4 2017 | share | Decrease | -1.76% | -21.03K shares | 6.09M | $59.1 | 1.17M |
| Q3 2017 | share | Increase | +4.36% | 50K shares | 10.66M | $52.91 | 1.19M |
| Q2 2017 | share | Increase | +21.99% | 206.77K shares | 8.08M | $46.37 | 1.14M |
| Q1 2017 | share | Increase | +12.83% | 106.96K shares | -8.29M | $48.41 | 940.37K |
| Q4 2016 | share | Increase | +13.11% | 96.62K shares | 9.59M | $62.78 | 833.40K |
| Q3 2016 | share | Increase | +28.34% | 162.70K shares | 10.52M | $59.2 | 736.77K |
| Q2 2016 | share | Increase | +23.70% | 109.97K shares | 1.89M | $59.71 | 574.07K |
| Q1 2016 | share | Increase | +16.10% | 64.36K shares | 9.16M | $69.84 | 464.09K |