MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Target Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.49M
portfolio value
MEIJI YASUDA 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 | +33.18% | 12.58K shares | 2.14M | $148.39 | 50.52K |
| Q2 2022 | share | Increase | +22.65% | 7.00K shares | -1.20M | $141.23 | 37.93K |
| Q1 2022 | share | Increase | +30.51% | 7.23K shares | 1.07M | $212.22 | 30.93K |
| Q4 2021 | share | Increase | +2.46% | 570 shares | 194K | $231.91 | 23.7K |
| Q3 2021 | share | Decrease | -0.43% | -101 shares | -325K | $228 | 23.13K |
| Q2 2021 | share | Decrease | -0.94% | -220 shares | 971K | $240.08 | 23.23K |
| Q1 2021 | share | Increase | +60.54% | 8.84K shares | 2.06M | $196.06 | 23.45K |
| Q4 2020 | share | Decrease | -0.85% | -125 shares | 260K | $174.12 | 14.60K |
| Q3 2020 | share | Decrease | -20.68% | -3.84K shares | 92K | $154.63 | 14.73K |
| Q2 2020 | share | Increase | +75.66% | 8K shares | 1.24M | $117.22 | 18.57K |
| Q1 2020 | share | Decrease | -46.10% | -9.04K shares | -1.53M | $90.38 | 10.57K |
| Q4 2019 | share | Decrease | -33.16% | -9.73K shares | -622K | $123.95 | 19.61K |
| Q3 2019 | share | Increase | +2.03% | 583 shares | 646K | $102.75 | 29.34K |
| Q2 2019 | share | Increase | +5.03% | 1.37K shares | 293K | $82.6 | 28.76K |
| Q1 2019 | share | Increase | +0.11% | 30 shares | 390K | $75.86 | 27.38K |
| Q4 2018 | share | Increase | +95.18% | 13.34K shares | 572K | $61.93 | 27.35K |
| Q3 2018 | share | Increase | +4.39% | 590 shares | 214K | $81.89 | 14.01K |
| Q2 2018 | share | Increase | +17.87% | 2.03K shares | 231K | $70.13 | 13.42K |
| Q1 2018 | share | Decrease | -22.83% | -3.37K shares | -172K | $63.43 | 11.39K |
| Q4 2017 | share | Increase | +8.05% | 1.1K shares | 157K | $59.1 | 14.76K |
| Q3 2017 | share | Decrease | -9.72% | -1.47K shares | 15K | $52.91 | 13.66K |
| Q2 2017 | share | Decrease | -42.91% | -11.37K shares | -672K | $46.37 | 15.13K |
| Q1 2017 | share | Decrease | -19.65% | -6.48K shares | -919K | $48.41 | 26.5K |
| Q4 2016 | share | Decrease | -2.71% | -920 shares | 54K | $62.78 | 32.98K |
| Q3 2016 | share | Increase | +48.55% | 11.08K shares | 735K | $59.2 | 33.9K |
| Q2 2016 | share | Increase | +135.74% | 13.14K shares | 797K | $59.71 | 22.82K |
| Q1 2016 | share | Increase | +1.68% | 160 shares | 105K | $69.84 | 9.68K |