NUVEEN ASSET MANAGEMENT, LLC – Target Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$488.43M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.38% | -115.20K shares | 7.29M | $148.39 | 3.29M |
Q2 2022 | share | Increase | +7.15% | 227.39K shares | -227.86M | $141.23 | 3.40M |
Q1 2022 | share | Increase | +1.59% | 49.66K shares | -15.34M | $212.22 | 3.17M |
Q4 2021 | share | Decrease | -7.46% | -252.46K shares | -49.39M | $231.91 | 3.12M |
Q3 2021 | share | Decrease | -10.31% | -388.59K shares | -137.80M | $228 | 3.38M |
Q2 2021 | share | Increase | +5.85% | 208.43K shares | 205.95M | $240.08 | 3.77M |
Q1 2021 | share | Decrease | -0.70% | -25.27K shares | 72.26M | $196.06 | 3.56M |
Q4 2020 | share | Decrease | -15.10% | -638.12K shares | -31.89M | $174.12 | 3.58M |
Q3 2020 | share | Decrease | -2.27% | -98.13K shares | 146.65M | $154.63 | 4.22M |
Q2 2020 | share | Decrease | -19.04% | -1.01M shares | 22.03M | $117.22 | 4.32M |
Q1 2020 | share | Increase | +3.95% | 202.85K shares | -162.19M | $90.38 | 5.34M |
Q4 2019 | share | Increase | +7.62% | 363.98K shares | 148.35M | $123.95 | 5.13M |
Q3 2019 | share | Increase | +11.43% | 489.83K shares | 139.33M | $102.75 | 4.77M |
Q2 2019 | share | Increase | +889.13% | 3.85M shares | 336.28M | $82.6 | 4.28M |
Q1 2019 | share | Decrease | -3.26% | -14.58K shares | 5.17M | $75.86 | 433.11K |
Q4 2018 | share | Increase | +4.93% | 21.05K shares | -8.04M | $61.93 | 447.69K |
Q3 2018 | share | Increase | +1.36% | 5.73K shares | 5.59M | $81.89 | 426.64K |
Q2 2018 | share | Increase | +5.95% | 23.65K shares | 4.45M | $70.13 | 420.91K |
Q1 2018 | share | Increase | +33.89% | 100.54K shares | 8.22M | $63.43 | 397.26K |
Q4 2017 | share | Increase | +14.78% | 38.21K shares | 4.10M | $59.1 | 296.71K |
Q3 2017 | share | Increase | +5.53% | 13.54K shares | 2.44M | $52.91 | 258.49K |
Q2 2017 | share | Decrease | -53.03% | -276.60K shares | -15.97M | $46.37 | 244.95K |
Q1 2017 | share | Decrease | -0.80% | -4.18K shares | -9.18M | $48.41 | 521.56K |
Q4 2016 | share | Increase | +8.06% | 39.19K shares | 4.55M | $62.78 | 525.74K |
Q3 2016 | share | Decrease | -5.11% | -26.17K shares | -2.38M | $59.2 | 486.54K |
Q2 2016 | share | Decrease | -31.55% | -236.29K shares | -25.83M | $59.71 | 512.72K |
Q1 2016 | share | Decrease | -0.82% | -6.21K shares | 6.79M | $69.84 | 749.01K |