BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Target Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$84.81M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +10.70% | 55.23K shares | 11.89M | $148.39 | 571.56K |
| Q2 2022 | share | Decrease | -13.81% | -82.73K shares | -54.21M | $141.23 | 516.32K |
| Q1 2022 | share | Increase | +7.31% | 40.78K shares | -2.07M | $212.22 | 599.05K |
| Q4 2021 | share | Decrease | -14.89% | -97.67K shares | -20.85M | $231.91 | 558.27K |
| Q3 2021 | share | Decrease | -0.64% | -4.20K shares | -9.52M | $228 | 655.94K |
| Q2 2021 | share | Increase | +4.10% | 26.01K shares | 33.98M | $240.08 | 660.14K |
| Q1 2021 | share | Increase | +13.92% | 77.47K shares | 27.33M | $196.06 | 634.12K |
| Q4 2020 | share | Decrease | -2.81% | -16.10K shares | 8.10M | $174.12 | 556.65K |
| Q3 2020 | share | Decrease | -4.79% | -28.84K shares | 18.01M | $154.63 | 572.75K |
| Q2 2020 | share | Increase | +25.58% | 122.55K shares | 27.61M | $117.22 | 601.60K |
| Q1 2020 | share | Increase | +37.38% | 130.33K shares | -172K | $90.38 | 479.04K |
| Q4 2019 | share | Increase | +71.06% | 144.85K shares | 22.91M | $123.95 | 348.71K |
| Q3 2019 | share | Increase | +81.42% | 91.49K shares | 12.06M | $102.75 | 203.85K |
| Q2 2019 | share | Decrease | -8.03% | -9.81K shares | -74K | $82.6 | 112.36K |
| Q1 2019 | share | Decrease | -11.18% | -15.37K shares | 871K | $75.86 | 122.17K |
| Q4 2018 | share | Increase | +95.48% | 67.18K shares | 2.72M | $61.93 | 137.54K |
| Q3 2018 | share | Decrease | -37.67% | -42.52K shares | -2.38M | $81.89 | 70.36K |
| Q2 2018 | share | Increase | +74.42% | 48.16K shares | 4.09M | $70.13 | 112.88K |
| Q1 2018 | share | Increase | +0.65% | 421 shares | 298K | $63.43 | 64.72K |
| Q4 2017 | share | Increase | +8.80% | 5.19K shares | 708K | $59.1 | 64.30K |
| Q3 2017 | share | Increase | +84.33% | 27.03K shares | 1.81M | $52.91 | 59.10K |
| Q2 2017 | share | Decrease | -67.41% | -66.32K shares | -3.75M | $46.37 | 32.06K |
| Q1 2017 | share | Decrease | -33.83% | -50.30K shares | -5.31M | $48.41 | 98.38K |
| Q4 2016 | share | Decrease | -37.56% | -89.42K shares | -5.61M | $62.78 | 148.69K |
| Q3 2016 | share | Decrease | -11.63% | -31.32K shares | -2.45M | $59.2 | 238.12K |
| Q2 2016 | share | Increase | +24.72% | 53.39K shares | 1.03M | $59.71 | 269.44K |
| Q1 2016 | share | Increase | +17.56% | 32.27K shares | 4.43M | $69.84 | 216.04K |