SUMITOMO MITSUI TRUST HOLDINGS, INC. – Target Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$260.66M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.55% | -45.92K shares | 6.09M | $148.39 | 1.75M |
| Q2 2022 | share | Increase | +2.60% | 45.64K shares | -118.27M | $141.23 | 1.80M |
| Q1 2022 | share | Decrease | -6.81% | -128.31K shares | -63.46M | $212.22 | 1.75M |
| Q4 2021 | share | Decrease | -6.11% | -122.68K shares | -23.03M | $231.91 | 1.88M |
| Q3 2021 | share | Decrease | -4.46% | -93.68K shares | -48.69M | $228 | 2.00M |
| Q2 2021 | share | Decrease | -0.38% | -7.93K shares | 90.20M | $240.08 | 2.10M |
| Q1 2021 | share | Increase | +2.35% | 48.38K shares | 53.98M | $196.06 | 2.10M |
| Q4 2020 | share | Decrease | -5.84% | -127.94K shares | 19.24M | $174.12 | 2.06M |
| Q3 2020 | share | Decrease | -6.97% | -164.05K shares | 62.39M | $154.63 | 2.18M |
| Q2 2020 | share | Decrease | -2.88% | -69.84K shares | 56.94M | $117.22 | 2.35M |
| Q1 2020 | share | Increase | +6.61% | 150.33K shares | -66.11M | $90.38 | 2.42M |
| Q4 2019 | share | Increase | +4.90% | 106.12K shares | 59.75M | $123.95 | 2.27M |
| Q3 2019 | share | Increase | +3.80% | 79.4K shares | 50.85M | $102.75 | 2.16M |
| Q2 2019 | share | Increase | +2.55% | 51.97K shares | 17.42M | $82.6 | 2.08M |
| Q1 2019 | share | Increase | +1.86% | 37.07K shares | 33.54M | $75.86 | 2.03M |
| Q4 2018 | share | Increase | +18.14% | 306.81K shares | -19.39M | $61.93 | 1.99M |
| Q3 2018 | share | Increase | +1.02% | 17.11K shares | 21.75M | $81.89 | 1.69M |
| Q2 2018 | share | Increase | +7.47% | 116.37K shares | 19.28M | $70.13 | 1.67M |
| Q1 2018 | share | Increase | +0.81% | 12.51K shares | 7.32M | $63.43 | 1.55M |
| Q4 2017 | share | Increase | +0.50% | 7.72K shares | 10.09M | $59.1 | 1.54M |
| Q3 2017 | share | Decrease | -1.45% | -22.67K shares | 9.14M | $52.91 | 1.53M |
| Q2 2017 | share | Decrease | -1.73% | -27.54K shares | -6.04M | $46.37 | 1.56M |
| Q1 2017 | share | Decrease | -1.05% | -16.89K shares | -28.27M | $48.41 | 1.58M |
| Q4 2016 | share | Decrease | -2.74% | -45.24K shares | 2.58M | $62.78 | 1.60M |
| Q3 2016 | share | Decrease | -1.67% | -27.98K shares | -3.83M | $59.2 | 1.64M |
| Q2 2016 | share | Decrease | -1.77% | -30.22K shares | -23.39M | $59.71 | 1.67M |
| Q1 2016 | share | Decrease | -9.92% | -188.17K shares | 938K | $69.84 | 1.70M |