ENVESTNET ASSET MANAGEMENT INC – Target Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$129.86M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +19.12% | 140.49K shares | 26.10M | $148.39 | 875.15K |
| Q2 2022 | share | Decrease | -5.24% | -40.63K shares | -60.77M | $141.23 | 734.65K |
| Q1 2022 | share | Increase | +5.60% | 41.12K shares | -5.38M | $212.22 | 775.29K |
| Q4 2021 | share | Increase | +1.58% | 11.43K shares | 4.57M | $231.91 | 734.16K |
| Q3 2021 | share | Increase | +8.51% | 56.70K shares | 4.33M | $228 | 722.73K |
| Q2 2021 | share | Decrease | -3.37% | -23.23K shares | 24.48M | $240.08 | 666.02K |
| Q1 2021 | share | Decrease | -2.45% | -17.34K shares | 11.78M | $196.06 | 689.25K |
| Q4 2020 | share | Increase | +8.92% | 57.85K shares | 22.61M | $174.12 | 706.59K |
| Q3 2020 | share | Increase | +0.86% | 5.55K shares | 24.98M | $154.63 | 648.74K |
| Q2 2020 | share | Increase | +3.00% | 18.72K shares | 19.08M | $117.22 | 643.19K |
| Q1 2020 | share | Decrease | -7.49% | -50.53K shares | -28.48M | $90.38 | 624.47K |
| Q4 2019 | share | Decrease | -5.03% | -35.74K shares | 10.55M | $123.95 | 675.00K |
| Q3 2019 | share | Increase | +4.09% | 27.91K shares | 16.84M | $102.75 | 710.75K |
| Q2 2019 | share | Increase | +40.90% | 198.21K shares | 20.24M | $82.6 | 682.83K |
| Q1 2019 | share | Increase | +34.69% | 124.81K shares | 15.11M | $75.86 | 484.62K |
| Q4 2018 | share | Increase | +1929.04% | 342.07K shares | 22.21M | $61.93 | 359.81K |
| Q3 2018 | share | Decrease | -68.67% | -38.86K shares | -2.74M | $81.89 | 17.73K |
| Q2 2018 | share | Increase | +0.16% | 93 shares | 381K | $70.13 | 56.59K |
| Q1 2018 | share | Decrease | -11.19% | -7.11K shares | -223K | $63.43 | 56.50K |
| Q4 2017 | share | Increase | +52.19% | 21.81K shares | 1.68M | $59.1 | 63.62K |
| Q3 2017 | share | Decrease | -19.90% | -10.38K shares | -256K | $52.91 | 41.80K |
| Q2 2017 | share | Decrease | -59.36% | -76.23K shares | -4.36M | $46.37 | 52.19K |
| Q1 2017 | share | Increase | +38.84% | 35.92K shares | 407K | $48.41 | 128.42K |
| Q4 2016 | share | Decrease | -6.60% | -6.54K shares | -121K | $62.78 | 92.5K |
| Q3 2016 | share | Decrease | -58.99% | -142.45K shares | -10.05M | $59.2 | 99.04K |
| Q2 2016 | share | Decrease | -19.13% | -57.13K shares | -7.71M | $59.71 | 241.49K |
| Q1 2016 | share | Increase | +14.53% | 37.89K shares | 5.63M | $69.84 | 298.62K |