BANK OF NEW YORK MELLON CORP – Target Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$588.92M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.78% | -31.16K shares | 24.01M | $148.39 | 3.96M |
| Q2 2022 | share | Decrease | -1.10% | -44.55K shares | -293.41M | $141.23 | 3.99M |
| Q1 2022 | share | Decrease | -6.03% | -259.38K shares | -137.76M | $212.22 | 4.04M |
| Q4 2021 | share | Increase | +1.13% | 48.20K shares | 22.52M | $231.91 | 4.30M |
| Q3 2021 | share | Decrease | -1.29% | -55.68K shares | -68.65M | $228 | 4.25M |
| Q2 2021 | share | Increase | +1.58% | 66.98K shares | 201.54M | $240.08 | 4.31M |
| Q1 2021 | share | Increase | +1.17% | 48.9K shares | 100.05M | $196.06 | 4.24M |
| Q4 2020 | share | Decrease | -2.40% | -103.17K shares | 63.93M | $174.12 | 4.19M |
| Q3 2020 | share | Increase | +1.55% | 65.61K shares | 169.02M | $154.63 | 4.29M |
| Q2 2020 | share | Decrease | -0.11% | -4.72K shares | 113.68M | $117.22 | 4.23M |
| Q1 2020 | share | Decrease | -25.75% | -1.46M shares | -337.80M | $90.38 | 4.23M |
| Q4 2019 | share | Decrease | -22.46% | -1.65M shares | -55.19M | $123.95 | 5.70M |
| Q3 2019 | share | Decrease | -1.37% | -102.46K shares | 140.55M | $102.75 | 7.36M |
| Q2 2019 | share | Increase | +0.09% | 6.77K shares | 47.93M | $82.6 | 7.46M |
| Q1 2019 | share | Increase | +7.57% | 524.94K shares | 140.35M | $75.86 | 7.45M |
| Q4 2018 | share | Decrease | -7.51% | -563.23K shares | -203.01M | $61.93 | 6.93M |
| Q3 2018 | share | Decrease | -21.21% | -2.01M shares | -62.96M | $81.89 | 7.49M |
| Q2 2018 | share | Decrease | -1.95% | -189.56K shares | 50.48M | $70.13 | 9.51M |
| Q1 2018 | share | Decrease | -8.94% | -952.47K shares | -21.59M | $63.43 | 9.70M |
| Q4 2017 | share | Increase | +9.41% | 916.17K shares | 120.54M | $59.1 | 10.65M |
| Q3 2017 | share | Increase | +7.53% | 682.25K shares | 101.12M | $52.91 | 9.73M |
| Q2 2017 | share | Decrease | -5.23% | -499.3K shares | -53.82M | $46.37 | 9.05M |
| Q1 2017 | share | Increase | +11.64% | 996.68K shares | -90.83M | $48.41 | 9.55M |
| Q4 2016 | share | Decrease | -12.12% | -1.18M shares | -50.68M | $62.78 | 8.55M |
| Q3 2016 | share | Decrease | -5.67% | -585.22K shares | -51.96M | $59.2 | 9.73M |
| Q2 2016 | share | Decrease | -2.46% | -260.10K shares | -150.04M | $59.71 | 10.32M |
| Q1 2016 | share | Decrease | -0.48% | -50.78K shares | 98.66M | $69.84 | 10.58M |