PINEBRIDGE INVESTMENTS, L.P. – Target Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$29.43M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +0.12% | 240 shares | 1.45M | $148.39 | 198.32K |
| Q2 2022 | share | Increase | +44.58% | 61.07K shares | -1.10M | $141.23 | 198.08K |
| Q1 2022 | share | Decrease | -1.41% | -1.96K shares | -3.08M | $212.22 | 137.01K |
| Q4 2021 | share | Increase | +4.48% | 5.96K shares | 1.73M | $231.91 | 138.97K |
| Q3 2021 | share | Increase | +28.25% | 29.29K shares | 5.35M | $228 | 133.01K |
| Q2 2021 | share | Increase | +0.24% | 244 shares | 4.57M | $240.08 | 103.71K |
| Q1 2021 | share | Decrease | -4.28% | -4.63K shares | 1.41M | $196.06 | 103.47K |
| Q4 2020 | share | Increase | +1.17% | 1.25K shares | 2.26M | $174.12 | 108.10K |
| Q3 2020 | share | Decrease | -13.54% | -16.73K shares | 1.99M | $154.63 | 106.85K |
| Q2 2020 | share | Decrease | -15.45% | -22.58K shares | 1.23M | $117.22 | 123.59K |
| Q1 2020 | share | Increase | +106.39% | 75.34K shares | 4.51M | $90.38 | 146.17K |
| Q4 2019 | share | Increase | +47.68% | 22.86K shares | 3.95M | $123.95 | 70.82K |
| Q3 2019 | share | Increase | +155.68% | 29.20K shares | 3.50M | $102.75 | 47.96K |
| Q2 2019 | share | Decrease | -90.71% | -183.25K shares | -14.58M | $82.6 | 18.75K |
| Q1 2019 | share | Decrease | -24.87% | -66.86K shares | -1.55M | $75.86 | 202.00K |
| Q4 2018 | share | Increase | +25.71% | 54.98K shares | -1.09M | $61.93 | 268.87K |
| Q3 2018 | share | Increase | +7.71% | 15.30K shares | 3.75M | $81.89 | 213.88K |
| Q2 2018 | share | Increase | +28.96% | 44.59K shares | 4.42M | $70.13 | 198.57K |
| Q1 2018 | share | Increase | +2.94% | 4.39K shares | 930K | $63.43 | 153.98K |
| Q4 2017 | share | Decrease | -27.28% | -56.11K shares | -2.37M | $59.1 | 149.59K |
| Q3 2017 | share | Decrease | -2.47% | -5.21K shares | 1.11M | $52.91 | 205.70K |
| Q2 2017 | share | Decrease | -2.28% | -4.93K shares | -883K | $46.37 | 210.91K |
| Q1 2017 | share | Increase | +204.21% | 144.89K shares | 6.78M | $48.41 | 215.84K |
| Q4 2016 | share | Decrease | -53.67% | -82.18K shares | -5.39M | $62.78 | 70.95K |
| Q3 2016 | share | Decrease | -31.31% | -69.81K shares | -5.04M | $59.2 | 153.14K |
| Q2 2016 | share | Increase | +14.36% | 27.99K shares | -475K | $59.71 | 222.95K |
| Q1 2016 | share | Decrease | -23.43% | -59.64K shares | -2.44M | $69.84 | 194.96K |