METLIFE INVESTMENT MANAGEMENT, LLC – Target Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.83M
portfolio value
METLIFE INVESTMENT 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 | -1.02% | -1.37K shares | 762K | $148.39 | 133.67K |
| Q2 2022 | share | Increase | 0.00% | 135.05K shares | 19.07M | $141.23 | 135.05K |
| Q1 2022 | share | Decrease | -100.00% | -107.82K shares | -24.95M | $212.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 107.82K shares | 24.95M | $231.91 | 107.82K |
| Q3 2021 | share | Decrease | -100.00% | -114.69K shares | -27.72M | $228 | 0 |
| Q2 2021 | share | Decrease | -11.43% | -14.8K shares | 2.07M | $240.08 | 114.69K |
| Q1 2021 | share | Increase | +6.48% | 7.88K shares | 4.18M | $196.06 | 129.49K |
| Q4 2020 | share | Decrease | -4.19% | -5.31K shares | 1.48M | $174.12 | 121.61K |
| Q3 2020 | share | Decrease | -2.94% | -3.84K shares | 4.29M | $154.63 | 126.92K |
| Q2 2020 | share | Increase | +0.12% | 154 shares | 3.53M | $117.22 | 130.77K |
| Q1 2020 | share | Decrease | -2.97% | -3.99K shares | -5.11M | $90.38 | 130.61K |
| Q4 2019 | share | Decrease | -3.18% | -4.42K shares | 2.39M | $123.95 | 134.61K |
| Q3 2019 | share | Decrease | -1.54% | -2.17K shares | 2.63M | $102.75 | 139.04K |
| Q2 2019 | share | Decrease | -4.80% | -7.12K shares | 325K | $82.6 | 141.21K |
| Q1 2019 | share | Decrease | -0.60% | -897 shares | 2.04M | $75.86 | 148.34K |
| Q4 2018 | share | Decrease | -2.54% | -3.89K shares | -3.64M | $61.93 | 149.24K |
| Q3 2018 | share | Decrease | -2.43% | -3.81K shares | 1.56M | $81.89 | 153.13K |
| Q2 2018 | share | Decrease | -4.06% | -6.64K shares | 589K | $70.13 | 156.94K |
| Q1 2018 | share | Decrease | -2.74% | -4.60K shares | 383K | $63.43 | 163.58K |
| Q4 2017 | share | Increase | 0.00% | 168.18K shares | 10.97M | $59.1 | 168.18K |