APG ASSET MANAGEMENT N.V. – Target Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$49.71M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -39.06% | -210.4K shares | -23.04M | $148.39 | 328.20K |
| Q2 2022 | share | Decrease | -20.17% | -136.1K shares | -55.92M | $141.23 | 538.60K |
| Q1 2022 | share | Decrease | -7.55% | -55.1K shares | -19.83M | $212.22 | 674.70K |
| Q4 2021 | share | Decrease | -3.85% | -29.2K shares | -1.29M | $231.91 | 729.80K |
| Q3 2021 | share | Decrease | -6.12% | -49.5K shares | -14.98M | $228 | 759.00K |
| Q2 2021 | share | Increase | +149.77% | 484.8K shares | 110.25M | $240.08 | 808.50K |
| Q1 2021 | share | Decrease | -27.39% | -122.08K shares | -9.76M | $196.06 | 323.70K |
| Q4 2020 | share | Decrease | -41.83% | -320.52K shares | -38.55M | $174.12 | 445.79K |
| Q3 2020 | share | Decrease | -0.50% | -3.88K shares | 20.63M | $154.63 | 766.31K |
| Q2 2020 | share | Decrease | -0.56% | -4.35K shares | 10.23M | $117.22 | 770.20K |
| Q1 2020 | share | Decrease | -65.22% | -1.45M shares | -182.32M | $90.38 | 774.56K |
| Q4 2019 | share | Decrease | -39.38% | -1.44M shares | -105.86M | $123.95 | 2.22M |
| Q3 2019 | share | Decrease | -13.29% | -562.74K shares | 38.04M | $102.75 | 3.67M |
| Q2 2019 | share | Decrease | -1.01% | -43.1K shares | 16.29M | $82.6 | 4.23M |
| Q1 2019 | share | Decrease | -1.87% | -81.6K shares | 53.75M | $75.86 | 4.27M |
| Q4 2018 | share | Increase | +13.63% | 523.13K shares | -39.33M | $61.93 | 4.36M |
| Q3 2018 | share | Increase | +3.94% | 145.5K shares | 50.73M | $81.89 | 3.83M |
| Q2 2018 | share | Increase | +23.57% | 704.1K shares | 72.02M | $70.13 | 3.69M |
| Q1 2018 | share | Increase | +1.42% | 41.7K shares | 8.58M | $63.43 | 2.98M |
| Q4 2017 | share | Decrease | -3.57% | -108.95K shares | -20.19M | $59.1 | 2.94M |
| Q3 2017 | share | Increase | +4.47% | 130.6K shares | 27.35M | $52.91 | 3.05M |
| Q2 2017 | share | Decrease | -32.53% | -1.40M shares | -86.29M | $46.37 | 2.92M |
| Q1 2017 | share | Increase | +0.09% | 3.9K shares | -57.33M | $48.41 | 4.33M |
| Q4 2016 | share | Increase | +2.90% | 121.9K shares | 7.50M | $62.78 | 4.33M |
| Q3 2016 | share | Increase | +9.27% | 357.1K shares | 20.13M | $59.2 | 4.20M |
| Q2 2016 | share | Increase | +22.93% | 718.5K shares | 11.13M | $59.71 | 3.85M |
| Q1 2016 | share | Increase | +1.95% | 59.86K shares | 34.64M | $69.84 | 3.13M |