KOREA INVESTMENT CORP – Target Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$66.03M
portfolio value
KOREA INVESTMENT CORP 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 | -8.62% | -41.95K shares | -2.73M | $148.39 | 445.01K |
| Q2 2022 | share | Decrease | -29.16% | -200.44K shares | -77.10M | $141.23 | 486.96K |
| Q1 2022 | share | Increase | +160.30% | 423.33K shares | 84.76M | $212.22 | 687.41K |
| Q4 2021 | share | Increase | +7.49% | 18.4K shares | 4.91M | $231.91 | 264.08K |
| Q3 2021 | share | Increase | +15.03% | 32.1K shares | 4.57M | $228 | 245.68K |
| Q2 2021 | share | Decrease | -20.68% | -55.7K shares | -1.70M | $240.08 | 213.58K |
| Q1 2021 | share | Decrease | -16.50% | -53.2K shares | -3.59M | $196.06 | 269.28K |
| Q4 2020 | share | Increase | +11.98% | 34.5K shares | 11.59M | $174.12 | 322.48K |
| Q3 2020 | share | Decrease | -21.80% | -80.3K shares | 1.16M | $154.63 | 287.98K |
| Q2 2020 | share | Increase | +3.31% | 11.8K shares | 11.02M | $117.22 | 368.28K |
| Q1 2020 | share | Increase | +42.49% | 106.3K shares | 1.06M | $90.38 | 356.48K |
| Q4 2019 | share | Increase | +12.10% | 27K shares | 8.21M | $123.95 | 250.18K |
| Q3 2019 | share | Increase | +68.08% | 90.4K shares | 12.36M | $102.75 | 223.18K |
| Q2 2019 | share | Decrease | -18.63% | -30.4K shares | -1.59M | $82.6 | 132.78K |
| Q1 2019 | share | Decrease | -20.24% | -41.41K shares | -425K | $75.86 | 163.18K |
| Q4 2018 | share | Increase | +9.53% | 17.8K shares | -2.95M | $61.93 | 204.60K |
| Q3 2018 | share | Decrease | -21.03% | -49.74K shares | -1.52M | $81.89 | 186.80K |
| Q2 2018 | share | Decrease | -4.71% | -11.7K shares | 770K | $70.13 | 236.55K |
| Q1 2018 | share | Decrease | -9.58% | -26.31K shares | -679K | $63.43 | 248.25K |
| Q4 2017 | share | Increase | +7.90% | 20.1K shares | 2.89M | $59.1 | 274.56K |
| Q3 2017 | share | Increase | +13.67% | 30.6K shares | 3.31M | $52.91 | 254.46K |
| Q2 2017 | share | Decrease | -8.10% | -19.73K shares | -1.73M | $46.37 | 223.86K |
| Q1 2017 | share | Decrease | -7.11% | -18.64K shares | -5.49M | $48.41 | 243.59K |
| Q4 2016 | share | Increase | +18.29% | 40.54K shares | 3.71M | $62.78 | 262.24K |
| Q3 2016 | share | Increase | +11.13% | 22.2K shares | 1.29M | $59.2 | 221.7K |
| Q2 2016 | share | Decrease | -1.72% | -3.5K shares | -2.77M | $59.71 | 199.5K |
| Q1 2016 | share | Increase | +61.12% | 77.00K shares | 7.55M | $69.84 | 203K |