SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Target Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.60M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.94% | 1.77K shares | 521K | $148.39 | 37.75K |
| Q2 2022 | share | Increase | +3.84% | 1.33K shares | -2.27M | $141.23 | 35.98K |
| Q1 2022 | share | Decrease | -1.20% | -421 shares | -763K | $212.22 | 34.65K |
| Q4 2021 | share | Increase | +1.33% | 462 shares | 200K | $231.91 | 35.07K |
| Q3 2021 | share | Decrease | -0.81% | -283 shares | -518K | $228 | 34.61K |
| Q2 2021 | share | Increase | +5.36% | 1.77K shares | 1.87M | $240.08 | 34.89K |
| Q1 2021 | share | Increase | +3.60% | 1.15K shares | 916K | $196.06 | 33.11K |
| Q4 2020 | share | Decrease | -1.25% | -405 shares | 547K | $174.12 | 31.96K |
| Q3 2020 | share | Increase | +1.28% | 409 shares | 1.26M | $154.63 | 32.37K |
| Q2 2020 | share | Decrease | -2.02% | -660 shares | 800K | $117.22 | 31.96K |
| Q1 2020 | share | Decrease | -0.76% | -251 shares | -1.18M | $90.38 | 32.62K |
| Q4 2019 | share | Decrease | -3.10% | -1.05K shares | 587K | $123.95 | 32.87K |
| Q3 2019 | share | Increase | +6.88% | 2.18K shares | 878K | $102.75 | 33.92K |
| Q2 2019 | share | Decrease | -8.73% | -3.03K shares | -42K | $82.6 | 31.74K |
| Q1 2019 | share | Increase | +1.33% | 457 shares | 523K | $75.86 | 34.78K |
| Q4 2018 | share | Decrease | -4.98% | -1.79K shares | -918K | $61.93 | 34.32K |
| Q3 2018 | share | Decrease | -0.42% | -151 shares | 426K | $81.89 | 36.12K |
| Q2 2018 | share | Increase | +0.81% | 292 shares | 262K | $70.13 | 36.27K |
| Q1 2018 | share | Decrease | -3.30% | -1.22K shares | 71K | $63.43 | 35.97K |
| Q4 2017 | share | Decrease | -6.78% | -2.70K shares | 72K | $59.1 | 37.20K |
| Q3 2017 | share | Decrease | -6.95% | -2.98K shares | 112K | $52.91 | 39.91K |
| Q2 2017 | share | Decrease | -4.79% | -2.15K shares | -243K | $46.37 | 42.89K |
| Q1 2017 | share | Increase | +10.41% | 4.24K shares | -461K | $48.41 | 45.05K |
| Q4 2016 | share | Decrease | -6.94% | -3.04K shares | -64K | $62.78 | 40.80K |
| Q3 2016 | share | Decrease | -1.87% | -834 shares | -109K | $59.2 | 43.85K |
| Q2 2016 | share | Increase | +0.69% | 308 shares | -531K | $59.71 | 44.68K |
| Q1 2016 | share | Increase | +0.90% | 398 shares | 458K | $69.84 | 44.37K |