DAIWA SECURITIES GROUP INC. – Target Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.83M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +7.17% | 2.18K shares | 542K | $148.39 | 32.60K |
| Q2 2022 | share | Increase | +3.11% | 918 shares | -1.96M | $141.23 | 30.42K |
| Q1 2022 | share | Decrease | -59.37% | -43.11K shares | -10.54M | $212.22 | 29.50K |
| Q4 2021 | share | Decrease | -3.74% | -2.82K shares | -452K | $231.91 | 72.61K |
| Q3 2021 | share | Increase | +4.62% | 3.33K shares | -173K | $228 | 75.44K |
| Q2 2021 | share | Increase | +8.42% | 5.60K shares | 4.25M | $240.08 | 72.10K |
| Q1 2021 | share | Increase | +86.93% | 30.92K shares | 6.89M | $196.06 | 66.50K |
| Q4 2020 | share | Increase | +2.44% | 849 shares | 813K | $174.12 | 35.57K |
| Q3 2020 | share | Increase | +9.24% | 2.93K shares | 2.51M | $154.63 | 34.72K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.22 | 31.79K | |
| Q1 2020 | share | Decrease | -46.97% | -28.15K shares | -4.73M | $90.38 | 31.79K |
| Q4 2019 | share | Increase | +114.47% | 31.99K shares | 4.69M | $123.95 | 59.94K |
| Q3 2019 | share | Increase | +6.31% | 1.65K shares | 711K | $102.75 | 27.95K |
| Q2 2019 | share | Decrease | -22.42% | -7.6K shares | -443K | $82.6 | 26.29K |
| Q1 2019 | share | Decrease | -5.70% | -2.05K shares | 345K | $75.86 | 33.89K |
| Q4 2018 | share | Increase | +1.27% | 450 shares | -756K | $61.93 | 35.94K |
| Q3 2018 | share | Increase | +0.32% | 112 shares | 438K | $81.89 | 35.49K |
| Q2 2018 | share | Decrease | -11.73% | -4.7K shares | -90K | $70.13 | 35.38K |
| Q1 2018 | share | Increase | +10.54% | 3.82K shares | 417K | $63.43 | 40.08K |
| Q4 2017 | share | Increase | +20.63% | 6.20K shares | 592K | $59.1 | 36.25K |
| Q3 2017 | share | Decrease | -27.83% | -11.59K shares | -404K | $52.91 | 30.05K |
| Q2 2017 | share | Decrease | -41.75% | -29.85K shares | -1.76M | $46.37 | 41.65K |
| Q1 2017 | share | Increase | +64.18% | 27.95K shares | 800K | $48.41 | 71.5K |
| Q4 2016 | share | Decrease | -58.76% | -62.05K shares | -4.10M | $62.78 | 43.55K |
| Q3 2016 | share | Decrease | -2.58% | -2.8K shares | -315K | $59.2 | 105.6K |
| Q2 2016 | share | Decrease | -0.64% | -700 shares | -1.40M | $59.71 | 108.4K |
| Q1 2016 | share | Increase | +0.37% | 400 shares | 1.08M | $69.84 | 109.1K |