PUTNAM INVESTMENTS LLC – Target Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$375.56M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -8.57% | -237.27K shares | -15.38M | $148.39 | 2.53M |
| Q2 2022 | share | Decrease | -5.68% | -166.60K shares | -231.87M | $141.23 | 2.76M |
| Q1 2022 | share | Increase | +2.12% | 60.97K shares | -42.29M | $212.22 | 2.93M |
| Q4 2021 | share | Increase | +3.00% | 83.81K shares | 26.84M | $231.91 | 2.87M |
| Q3 2021 | share | Increase | +7.55% | 195.81K shares | 11.15M | $228 | 2.79M |
| Q2 2021 | share | Decrease | -4.48% | -121.64K shares | 89.19M | $240.08 | 2.59M |
| Q1 2021 | share | Decrease | -0.41% | -11.05K shares | 56.54M | $196.06 | 2.71M |
| Q4 2020 | share | Decrease | -2.39% | -66.85K shares | 41.58M | $174.12 | 2.72M |
| Q3 2020 | share | Increase | +0.12% | 3.26K shares | 105.13M | $154.63 | 2.79M |
| Q2 2020 | share | Increase | +44.96% | 865.45K shares | 155.69M | $117.22 | 2.79M |
| Q1 2020 | share | Increase | +280.92% | 1.41M shares | 114.18M | $90.38 | 1.92M |
| Q4 2019 | share | Increase | +81.95% | 227.61K shares | 35.09M | $123.95 | 505.36K |
| Q3 2019 | share | Decrease | -0.06% | -171 shares | 5.62M | $102.75 | 277.75K |
| Q2 2019 | share | Decrease | -0.07% | -193 shares | 1.75M | $82.6 | 277.92K |
| Q1 2019 | share | Decrease | -0.12% | -332 shares | 3.91M | $75.86 | 278.12K |
| Q4 2018 | share | Increase | +7.84% | 20.24K shares | -4.37M | $61.93 | 278.45K |
| Q3 2018 | share | Decrease | -0.07% | -187 shares | 3.10M | $81.89 | 258.20K |
| Q2 2018 | share | Decrease | -0.85% | -2.20K shares | 1.57M | $70.13 | 258.39K |
| Q1 2018 | share | Decrease | -0.27% | -700 shares | 1.04M | $63.43 | 260.60K |
| Q4 2017 | share | Increase | +6.02% | 14.84K shares | 2.50M | $59.1 | 261.30K |
| Q3 2017 | share | Increase | +0.82% | 2K shares | 1.76M | $52.91 | 246.45K |
| Q2 2017 | share | Decrease | -0.33% | -800 shares | -753K | $46.37 | 244.45K |
| Q1 2017 | share | Decrease | -63.94% | -434.9K shares | -35.59M | $48.41 | 245.25K |
| Q4 2016 | share | Increase | +4.04% | 26.41K shares | 4.22M | $62.78 | 680.15K |
| Q3 2016 | share | Increase | +38.71% | 182.45K shares | 11.99M | $59.2 | 653.74K |
| Q2 2016 | share | Increase | +5.31% | 23.74K shares | -3.91M | $59.71 | 471.28K |
| Q1 2016 | share | Decrease | -3.63% | -16.86K shares | 3.10M | $69.84 | 447.54K |