MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Target Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$51.43M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +18.45% | 53.98K shares | 10.10M | $148.39 | 346.59K |
| Q2 2022 | share | Increase | +4.21% | 11.83K shares | -18.26M | $141.23 | 292.60K |
| Q1 2022 | share | Increase | +7.76% | 20.23K shares | -847K | $212.22 | 280.76K |
| Q4 2021 | share | Increase | +11.92% | 27.74K shares | 7.17M | $231.91 | 260.53K |
| Q3 2021 | share | Increase | +4.42% | 9.85K shares | -637K | $228 | 232.79K |
| Q2 2021 | share | Increase | +12.37% | 24.54K shares | 14.59M | $240.08 | 222.93K |
| Q1 2021 | share | Increase | +3.81% | 7.27K shares | 5.55M | $196.06 | 198.39K |
| Q4 2020 | share | Increase | +0.58% | 1.10K shares | 3.82M | $174.12 | 191.11K |
| Q3 2020 | share | Increase | +19.21% | 30.61K shares | 10.79M | $154.63 | 190.00K |
| Q2 2020 | share | Increase | +5.68% | 8.56K shares | 5.09M | $117.22 | 159.38K |
| Q1 2020 | share | Increase | +13.36% | 17.77K shares | -2.57M | $90.38 | 150.82K |
| Q4 2019 | share | Increase | +43.60% | 40.39K shares | 6.69M | $123.95 | 133.05K |
| Q3 2019 | share | Increase | +2.40% | 2.16K shares | 2.06M | $102.75 | 92.65K |
| Q2 2019 | share | Increase | +30.65% | 21.22K shares | 2.27M | $82.6 | 90.49K |
| Q1 2019 | share | Increase | +4.80% | 3.17K shares | 1.22M | $75.86 | 69.26K |
| Q4 2018 | share | Decrease | -6.37% | -4.49K shares | -1.89M | $61.93 | 66.09K |
| Q3 2018 | share | Decrease | -5.23% | -3.89K shares | 557K | $81.89 | 70.58K |
| Q2 2018 | share | Decrease | -2.55% | -1.94K shares | 363K | $70.13 | 74.47K |
| Q1 2018 | share | Decrease | -4.17% | -3.32K shares | -51K | $63.43 | 76.42K |
| Q4 2017 | share | Increase | +2.31% | 1.80K shares | 757K | $59.1 | 79.74K |
| Q3 2017 | share | Increase | +1.31% | 1.00K shares | 577K | $52.91 | 77.94K |
| Q2 2017 | share | Decrease | -13.61% | -12.12K shares | -892K | $46.37 | 76.93K |
| Q1 2017 | share | Increase | +1.20% | 1.06K shares | -1.48M | $48.41 | 89.05K |
| Q4 2016 | share | Increase | +1.83% | 1.58K shares | 467K | $62.78 | 87.99K |
| Q3 2016 | share | Decrease | -6.45% | -5.96K shares | -515K | $59.2 | 86.41K |
| Q2 2016 | share | Increase | +0.46% | 424 shares | -1.11M | $59.71 | 92.38K |
| Q1 2016 | share | Increase | +15.90% | 12.61K shares | 1.80M | $69.84 | 91.95K |