TOBAM – Target Corporation Transaction History
TOBAM portfolio value:
$3.53M
portfolio value
TOBAM 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 | -55.24% | -29.42K shares | -3.98M | $148.39 | 23.83K |
| Q2 2022 | share | Decrease | -19.66% | -13.03K shares | -6.54M | $141.23 | 53.25K |
| Q1 2022 | share | Decrease | -6.09% | -4.29K shares | -2.26M | $212.22 | 66.28K |
| Q4 2021 | share | Decrease | -21.32% | -19.13K shares | -4.18M | $231.91 | 70.58K |
| Q3 2021 | share | Decrease | -0.99% | -901 shares | -1.38M | $228 | 89.71K |
| Q2 2021 | share | Decrease | -18.38% | -20.40K shares | -84K | $240.08 | 90.61K |
| Q1 2021 | share | Decrease | -15.64% | -20.58K shares | -1.24M | $196.06 | 111.02K |
| Q4 2020 | share | Increase | +9.12% | 11.00K shares | 4.24M | $174.12 | 131.60K |
| Q3 2020 | share | Increase | +11.83% | 12.75K shares | 6.05M | $154.63 | 120.60K |
| Q2 2020 | share | Decrease | -0.83% | -907 shares | 2.82M | $117.22 | 107.85K |
| Q1 2020 | share | Increase | +72.61% | 45.74K shares | 2.03M | $90.38 | 108.75K |
| Q4 2019 | share | Increase | +102.77% | 31.93K shares | 4.75M | $123.95 | 63.00K |
| Q3 2019 | share | Increase | 0.00% | 31.07K shares | 3.32M | $102.75 | 31.07K |
| Q4 2018 | share | Decrease | -100.00% | -22.51K shares | -1.98M | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.51K shares | 1.98M | $81.89 | 22.51K |
| Q4 2017 | share | Decrease | -100.00% | -31.02K shares | -1.83M | $59.1 | 0 |
| Q3 2017 | share | Decrease | -19.41% | -7.47K shares | -182K | $52.91 | 31.02K |
| Q2 2017 | share | Increase | +15.58% | 5.19K shares | 175K | $46.37 | 38.49K |
| Q1 2017 | share | Decrease | -22.44% | -9.63K shares | -1.26M | $48.41 | 33.30K |
| Q4 2016 | share | Increase | +22.33% | 7.83K shares | 690K | $62.78 | 42.93K |
| Q3 2016 | share | Increase | 0.00% | 35.09K shares | 2.41M | $59.2 | 35.09K |