MITSUBISHI UFJ TRUST & BANKING CORP – Target Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$71.16M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -22.28% | -137.48K shares | -15.98M | $148.39 | 479.55K |
| Q2 2022 | share | Increase | +4.61% | 27.16K shares | -38.03M | $141.23 | 617.03K |
| Q1 2022 | share | Decrease | -4.34% | -26.76K shares | -17.53M | $212.22 | 589.86K |
| Q4 2021 | share | Decrease | -5.99% | -39.29K shares | -7.34M | $231.91 | 616.63K |
| Q3 2021 | share | Decrease | -3.84% | -26.19K shares | -14.70M | $228 | 655.92K |
| Q2 2021 | share | Decrease | -5.42% | -39.08K shares | 29.18M | $240.08 | 682.11K |
| Q1 2021 | share | Decrease | -3.37% | -25.16K shares | 3.81M | $196.06 | 721.20K |
| Q4 2020 | share | Decrease | -2.97% | -22.85K shares | 10.66M | $174.12 | 746.36K |
| Q3 2020 | share | Increase | +17.08% | 112.19K shares | 42.29M | $154.63 | 769.22K |
| Q2 2020 | share | Increase | +7.46% | 45.59K shares | 21.95M | $117.22 | 657.02K |
| Q1 2020 | share | Decrease | -5.69% | -36.88K shares | -26.27M | $90.38 | 611.42K |
| Q4 2019 | share | Decrease | -5.22% | -35.67K shares | 10.42M | $123.95 | 648.31K |
| Q3 2019 | share | Increase | +22.10% | 123.81K shares | 24.59M | $102.75 | 683.98K |
| Q2 2019 | share | Increase | +17.89% | 85.00K shares | 9.93M | $82.6 | 560.17K |
| Q1 2019 | share | Increase | +1.29% | 6.05K shares | 7.16M | $75.86 | 475.16K |
| Q4 2018 | share | Decrease | -0.84% | -3.97K shares | -10.72M | $61.93 | 469.11K |
| Q3 2018 | share | Decrease | -58.30% | -661.53K shares | -44.63M | $81.89 | 473.09K |
| Q2 2018 | share | Increase | +5.58% | 59.92K shares | 11.75M | $70.13 | 1.13M |
| Q1 2018 | share | Increase | +0.63% | 6.76K shares | 4.93M | $63.43 | 1.07M |
| Q4 2017 | share | Decrease | -2.04% | -22.21K shares | 5.35M | $59.1 | 1.06M |
| Q3 2017 | share | Decrease | -0.98% | -10.78K shares | 6.76M | $52.91 | 1.09M |
| Q2 2017 | share | Decrease | -5.18% | -60.11K shares | -6.51M | $46.37 | 1.10M |
| Q1 2017 | share | Decrease | -11.83% | -155.82K shares | -31.04M | $48.41 | 1.16M |
| Q4 2016 | share | Decrease | -7.97% | -114.03K shares | -3.15M | $62.78 | 1.31M |
| Q3 2016 | share | Increase | +0.23% | 3.26K shares | -1.40M | $59.2 | 1.43M |
| Q2 2016 | share | Increase | +6.02% | 81.02K shares | -11.12M | $59.71 | 1.42M |
| Q1 2016 | share | Increase | +6.97% | 87.75K shares | 19.39M | $69.84 | 1.34M |