O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Target Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +51.94% | 14.04K shares | 2.27M | $148.39 | 41.07K |
| Q2 2022 | share | Decrease | -24.94% | -8.98K shares | -3.82M | $141.23 | 27.03K |
| Q1 2022 | share | Decrease | -1.70% | -623 shares | -837K | $212.22 | 36.01K |
| Q4 2021 | share | Decrease | -61.35% | -58.14K shares | -13.21M | $231.91 | 36.63K |
| Q3 2021 | share | Decrease | -17.84% | -20.58K shares | -6.18M | $228 | 94.77K |
| Q2 2021 | share | Decrease | -37.42% | -68.98K shares | -8.61M | $240.08 | 115.36K |
| Q1 2021 | share | Decrease | -7.49% | -14.92K shares | 1.32M | $196.06 | 184.34K |
| Q4 2020 | share | Increase | +275.98% | 146.27K shares | 26.82M | $174.12 | 199.27K |
| Q3 2020 | share | Decrease | -6.19% | -3.49K shares | 1.57M | $154.63 | 53.00K |
| Q2 2020 | share | Increase | +3.08% | 1.69K shares | 1.68M | $117.22 | 56.49K |
| Q1 2020 | share | Decrease | -18.09% | -12.10K shares | -3.47M | $90.38 | 54.80K |
| Q4 2019 | share | Increase | +208.64% | 45.23K shares | 6.25M | $123.95 | 66.91K |
| Q3 2019 | share | Increase | +111.48% | 11.42K shares | 1.43M | $102.75 | 21.67K |
| Q2 2019 | share | Decrease | -69.61% | -23.47K shares | -1.81M | $82.6 | 10.25K |
| Q1 2019 | share | Decrease | -76.05% | -107.08K shares | -6.60M | $75.86 | 33.72K |
| Q4 2018 | share | Decrease | -83.34% | -704.32K shares | -65.04M | $61.93 | 140.81K |
| Q3 2018 | share | Decrease | -25.24% | -285.38K shares | -11.50M | $81.89 | 845.14K |
| Q2 2018 | share | Decrease | -29.06% | -463.13K shares | -24.78M | $70.13 | 1.13M |
| Q1 2018 | share | Increase | +3.62% | 55.66K shares | 10.29M | $63.43 | 1.59M |
| Q4 2017 | share | Increase | +4.27% | 62.95K shares | 13.31M | $59.1 | 1.53M |
| Q3 2017 | share | Decrease | -2.44% | -36.85K shares | 7.98M | $52.91 | 1.47M |
| Q2 2017 | share | Increase | +40.14% | 433.02K shares | 19.51M | $46.37 | 1.51M |
| Q1 2017 | share | Increase | +41.90% | 318.54K shares | 1.66M | $48.41 | 1.07M |
| Q4 2016 | share | Increase | +133.92% | 435.28K shares | 35.55M | $62.78 | 760.32K |
| Q3 2016 | share | Increase | +101.77% | 163.95K shares | 12.15M | $59.2 | 325.04K |
| Q2 2016 | share | Increase | +227.13% | 111.84K shares | 6.04M | $59.71 | 161.09K |
| Q1 2016 | share | Increase | +38.97% | 13.80K shares | 1.54M | $69.84 | 49.24K |