ALLIANZ ASSET MANAGEMENT GMBH – Target Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$93.92M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -57.30% | -849.50K shares | -115.44M | $148.39 | 632.95K |
| Q2 2022 | share | Increase | +43.44% | 448.92K shares | -9.96M | $141.23 | 1.48M |
| Q1 2022 | share | Decrease | -49.26% | -1.00M shares | -252.06M | $212.22 | 1.03M |
| Q4 2021 | share | Decrease | -0.22% | -4.51K shares | 4.40M | $231.91 | 2.03M |
| Q3 2021 | share | Increase | +33.57% | 512.99K shares | 97.53M | $228 | 2.04M |
| Q2 2021 | share | Increase | +26.83% | 323.30K shares | 130.78M | $240.08 | 1.52M |
| Q1 2021 | share | Decrease | -3.62% | -45.31K shares | 17.95M | $196.06 | 1.20M |
| Q4 2020 | share | Decrease | -2.15% | -27.49K shares | 19.56M | $174.12 | 1.25M |
| Q3 2020 | share | Decrease | -20.68% | -333.08K shares | 7.96M | $154.63 | 1.27M |
| Q2 2020 | share | Decrease | -9.99% | -178.74K shares | 26.81M | $117.22 | 1.61M |
| Q1 2020 | share | Decrease | -18.58% | -408.28K shares | -115.41M | $90.38 | 1.78M |
| Q4 2019 | share | Decrease | -25.15% | -738.70K shares | -32.15M | $123.95 | 2.19M |
| Q3 2019 | share | Decrease | -36.32% | -1.67M shares | -85.47M | $102.75 | 2.93M |
| Q2 2019 | share | Decrease | -29.44% | -1.92M shares | -125.18M | $82.6 | 4.61M |
| Q1 2019 | share | Increase | +1.92% | 122.93K shares | 100.78M | $75.86 | 6.53M |
| Q4 2018 | share | Increase | +9.77% | 571.05K shares | -91.52M | $61.93 | 6.41M |
| Q3 2018 | share | Increase | +77.23% | 2.54M shares | 264.42M | $81.89 | 5.84M |
| Q2 2018 | share | Increase | +20.19% | 553.69K shares | 60.49M | $70.13 | 3.29M |
| Q1 2018 | share | Decrease | -3.19% | -90.30K shares | 5.57M | $63.43 | 2.74M |
| Q4 2017 | share | Increase | +0.42% | 11.86K shares | 18.37M | $59.1 | 2.83M |
| Q3 2017 | share | Decrease | -9.32% | -290.04K shares | 3.78M | $52.91 | 2.82M |
| Q2 2017 | share | Decrease | -0.66% | -20.80K shares | -10.15M | $46.37 | 3.11M |
| Q1 2017 | share | Increase | +2.57% | 78.52K shares | -47.7M | $48.41 | 3.13M |
| Q4 2016 | share | Decrease | -0.99% | -30.43K shares | 9.36M | $62.78 | 3.05M |
| Q3 2016 | share | Decrease | -3.31% | -105.42K shares | -11.49M | $59.2 | 3.08M |
| Q2 2016 | share | Increase | +4.77% | 145.33K shares | -27.78M | $59.71 | 3.18M |
| Q1 2016 | share | Increase | +0.11% | 3.26K shares | 28.89M | $69.84 | 3.04M |