TOKIO MARINE ASSET MANAGEMENT CO LTD – Target Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.03M
portfolio value
TOKIO MARINE 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 | +5.70% | 376 shares | 103K | $148.39 | 6.97K |
| Q2 2022 | share | Increase | +26.34% | 1.37K shares | -177K | $141.23 | 6.6K |
| Q1 2022 | share | Decrease | -23.96% | -1.64K shares | -481K | $212.22 | 5.22K |
| Q4 2021 | share | Increase | +3.25% | 216 shares | 68K | $231.91 | 6.87K |
| Q3 2021 | share | Increase | +1.23% | 81 shares | -67K | $228 | 6.65K |
| Q2 2021 | share | Decrease | -5.26% | -365 shares | 215K | $240.08 | 6.57K |
| Q1 2021 | share | Increase | +104.48% | 3.54K shares | 775K | $196.06 | 6.93K |
| Q4 2020 | share | Increase | +2.97% | 98 shares | 80K | $174.12 | 3.39K |
| Q3 2020 | share | Increase | +21.32% | 579 shares | 193K | $154.63 | 3.29K |
| Q2 2020 | share | Increase | +10.05% | 248 shares | 97K | $117.22 | 2.71K |
| Q1 2020 | share | Decrease | -2.14% | -54 shares | -94K | $90.38 | 2.46K |
| Q4 2019 | share | Decrease | -4.29% | -113 shares | 41K | $123.95 | 2.52K |
| Q3 2019 | share | Increase | 0.00% | 2.63K shares | 282K | $102.75 | 2.63K |
| Q2 2018 | share | Decrease | -100.00% | -3.37K shares | -235K | $70.13 | 0 |
| Q1 2018 | share | Decrease | -25.87% | -1.17K shares | -62K | $63.43 | 3.37K |
| Q4 2017 | share | Decrease | -34.17% | -2.36K shares | -111K | $59.1 | 4.55K |
| Q3 2017 | share | Decrease | -4.52% | -328 shares | 29K | $52.91 | 6.92K |
| Q2 2017 | share | Decrease | -0.22% | -16 shares | -22K | $46.37 | 7.25K |
| Q1 2017 | share | Decrease | -22.18% | -2.07K shares | -273K | $48.41 | 7.26K |
| Q4 2016 | share | Decrease | -29.29% | -3.86K shares | -233K | $62.78 | 9.33K |
| Q3 2016 | share | Decrease | -12.45% | -1.87K shares | -146K | $59.2 | 13.20K |
| Q2 2016 | share | Decrease | -10.34% | -1.74K shares | -331K | $59.71 | 15.08K |
| Q1 2016 | share | Increase | +2.35% | 387 shares | 191K | $69.84 | 16.82K |