DNB ASSET MANAGEMENT AS – Target Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$18.85M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.46% | -584 shares | 827.24K | $148.39 | 127.05K |
| Q2 2022 | share | Decrease | -5.44% | -7.35K shares | -10.62M | $141.23 | 127.64K |
| Q1 2022 | share | Increase | +3.99% | 5.18K shares | -1.39M | $212.22 | 134.99K |
| Q4 2021 | share | Increase | +6.39% | 7.80K shares | 2.13M | $231.91 | 129.80K |
| Q3 2021 | share | Increase | +23.09% | 22.88K shares | 3.95M | $228 | 122.00K |
| Q2 2021 | share | Increase | +16.60% | 14.11K shares | 7.12M | $240.08 | 99.11K |
| Q1 2021 | share | Increase | +24.83% | 16.90K shares | 4.81M | $196.06 | 85.00K |
| Q4 2020 | share | Increase | +0.92% | 624 shares | 1.39M | $174.12 | 68.10K |
| Q3 2020 | share | Increase | +8.84% | 5.48K shares | 3.18M | $154.63 | 67.47K |
| Q2 2020 | share | Decrease | -1.62% | -1.02K shares | 1.57M | $117.22 | 61.99K |
| Q1 2020 | share | Decrease | -14.20% | -10.42K shares | -3.55M | $90.38 | 63.01K |
| Q4 2019 | share | Decrease | -34.72% | -39.06K shares | -2.61M | $123.95 | 73.44K |
| Q3 2019 | share | Increase | +2.92% | 3.19K shares | 2.56M | $102.75 | 112.51K |
| Q2 2019 | share | Increase | +23.27% | 20.63K shares | 2.35M | $82.6 | 109.32K |
| Q1 2019 | share | Increase | +15.65% | 12.00K shares | 2.04M | $75.86 | 88.68K |
| Q4 2018 | share | Increase | +22.73% | 14.20K shares | -443.24K | $61.93 | 76.68K |
| Q3 2018 | share | Decrease | -2.96% | -1.90K shares | 610.49K | $81.89 | 62.47K |
| Q2 2018 | share | Increase | +5.23% | 3.2K shares | 652.87K | $70.13 | 64.38K |
| Q1 2018 | share | Increase | +8.51% | 4.8K shares | 568.93K | $63.43 | 61.18K |
| Q4 2017 | share | 0.00% | 0 shares | 351.81K | $59.1 | 56.38K | |
| Q3 2017 | share | Decrease | -2.25% | -1.3K shares | 310.89K | $52.91 | 56.38K |
| Q2 2017 | share | Decrease | -5.26% | -3.2K shares | -343.88K | $46.37 | 57.68K |
| Q1 2017 | share | Increase | +12.57% | 6.8K shares | -546.23K | $48.41 | 60.88K |
| Q4 2016 | share | Increase | +1.50% | 800 shares | 246.92K | $62.78 | 54.08K |
| Q3 2016 | share | Increase | +4.92% | 2.5K shares | 113.81K | $59.2 | 53.28K |
| Q2 2016 | share | Increase | +2.63% | 1.3K shares | -525.75K | $59.71 | 50.78K |
| Q1 2016 | share | Increase | +49.58% | 16.4K shares | 1.66M | $69.84 | 49.48K |