FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Target Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$210.81M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +5.02% | 67.9K shares | 19.76M | $148.39 | 1.42M |
| Q2 2022 | share | Increase | +5.70% | 72.94K shares | -80.55M | $141.23 | 1.35M |
| Q1 2022 | share | Increase | +5.84% | 70.60K shares | -8.25M | $212.22 | 1.27M |
| Q4 2021 | share | Increase | +2.76% | 32.47K shares | 10.65M | $231.91 | 1.20M |
| Q3 2021 | share | Increase | +4.07% | 45.99K shares | -4.14M | $228 | 1.17M |
| Q2 2021 | share | Increase | +19.27% | 182.66K shares | 85.56M | $240.08 | 1.13M |
| Q1 2021 | share | Decrease | -12.67% | -137.54K shares | -3.86M | $196.06 | 948.05K |
| Q4 2020 | share | Increase | +11.16% | 108.97K shares | 37.9M | $174.12 | 1.08M |
| Q3 2020 | share | Increase | +14.53% | 123.89K shares | 51.47M | $154.63 | 976.62K |
| Q2 2020 | share | Decrease | -1.79% | -15.54K shares | 21.54M | $117.22 | 852.73K |
| Q1 2020 | share | Increase | +1.96% | 16.70K shares | -28.45M | $90.38 | 868.28K |
| Q4 2019 | share | Increase | +5.47% | 44.18K shares | 22.86M | $123.95 | 851.58K |
| Q3 2019 | share | Increase | +0.87% | 6.98K shares | 16.99M | $102.75 | 807.39K |
| Q2 2019 | share | Decrease | -1.01% | -8.15K shares | 4.42M | $82.6 | 800.41K |
| Q1 2019 | share | Increase | +9.93% | 73.04K shares | 16.28M | $75.86 | 808.56K |
| Q4 2018 | share | Increase | 0.00% | 735.52K shares | 48.61M | $61.93 | 735.52K |
| Q3 2018 | share | Decrease | -100.00% | -555.88K shares | -42.31M | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 555.88K shares | 42.31M | $70.13 | 555.88K |
| Q1 2018 | share | Decrease | -100.00% | -474.75K shares | -30.97M | $63.43 | 0 |
| Q4 2017 | share | Decrease | -0.72% | -3.43K shares | 2.75M | $59.1 | 474.75K |
| Q3 2017 | share | Decrease | -8.09% | -42.10K shares | 1.01M | $52.91 | 478.19K |
| Q2 2017 | share | Decrease | -5.28% | -28.98K shares | -3.10M | $46.37 | 520.29K |
| Q1 2017 | share | Decrease | -4.78% | -27.59K shares | -11.35M | $48.41 | 549.28K |
| Q4 2016 | share | Decrease | -12.07% | -79.15K shares | -3.38M | $62.78 | 576.87K |
| Q3 2016 | share | Decrease | -14.12% | -107.85K shares | -8.27M | $59.2 | 656.03K |
| Q2 2016 | share | Increase | +18.86% | 121.22K shares | 457K | $59.71 | 763.88K |
| Q1 2016 | share | Increase | +6.86% | 41.23K shares | 9.20M | $69.84 | 642.66K |