STATE OF ALASKA, DEPARTMENT OF REVENUE – Target Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$19.79M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.78% | -11.26K shares | -635K | $148.39 | 133.40K |
| Q2 2022 | share | Decrease | -26.29% | -51.59K shares | -21.21M | $141.23 | 144.66K |
| Q1 2022 | share | Decrease | -8.04% | -17.17K shares | -7.74M | $212.22 | 196.25K |
| Q4 2021 | share | Decrease | -6.41% | -14.61K shares | -2.77M | $231.91 | 213.42K |
| Q3 2021 | share | Decrease | -1.36% | -3.15K shares | -3.72M | $228 | 228.03K |
| Q2 2021 | share | Decrease | -23.83% | -72.31K shares | -4.22M | $240.08 | 231.18K |
| Q1 2021 | share | Decrease | -6.13% | -19.80K shares | 3.04M | $196.06 | 303.50K |
| Q4 2020 | share | Decrease | -3.59% | -12.03K shares | 4.28M | $174.12 | 323.30K |
| Q3 2020 | share | Increase | +93.89% | 162.39K shares | 32.04M | $154.63 | 335.34K |
| Q2 2020 | share | Decrease | -13.32% | -26.57K shares | 2.19M | $117.22 | 172.95K |
| Q1 2020 | share | Increase | +7.57% | 14.03K shares | -5.23M | $90.38 | 199.53K |
| Q4 2019 | share | Decrease | -7.48% | -14.99K shares | 2.34M | $123.95 | 185.49K |
| Q3 2019 | share | Increase | +20.28% | 33.79K shares | 6.99M | $102.75 | 200.48K |
| Q2 2019 | share | Increase | +1.71% | 2.79K shares | 1.28M | $82.6 | 166.68K |
| Q1 2019 | share | Decrease | -3.38% | -5.72K shares | 1.94M | $75.86 | 163.89K |
| Q4 2018 | share | Increase | +1.80% | 3.00K shares | -3.48M | $61.93 | 169.61K |
| Q3 2018 | share | Decrease | -6.70% | -11.96K shares | 1.10M | $81.89 | 166.61K |
| Q2 2018 | share | Increase | +22.00% | 32.2K shares | 3.43M | $70.13 | 178.58K |
| Q1 2018 | share | Increase | +22.77% | 27.15K shares | 2.38M | $63.43 | 146.38K |
| Q4 2017 | share | Increase | +59.30% | 44.38K shares | 3.36M | $59.1 | 119.23K |
| Q3 2017 | share | Increase | +28.61% | 16.65K shares | 1.37M | $52.91 | 74.85K |
| Q2 2017 | share | Increase | +3.39% | 1.91K shares | -62K | $46.37 | 58.20K |
| Q1 2017 | share | Increase | +21.32% | 9.89K shares | -246K | $48.41 | 56.29K |
| Q4 2016 | share | Decrease | -2.38% | -1.13K shares | 87K | $62.78 | 46.4K |
| Q3 2016 | share | Decrease | -0.90% | -430 shares | -84K | $59.2 | 47.53K |
| Q2 2016 | share | Decrease | -62.52% | -79.99K shares | -7.18M | $59.71 | 47.96K |
| Q1 2016 | share | Increase | +110.09% | 67.05K shares | 6.10M | $69.84 | 127.95K |