ANDRA AP-FONDEN – Target Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$7.09M
portfolio value
ANDRA AP-FONDEN 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 | -7.36% | -3.8K shares | -194K | $148.39 | 47.8K |
| Q2 2022 | share | Decrease | -23.44% | -15.8K shares | -8.31M | $141.23 | 51.6K |
| Q4 2021 | share | Decrease | -23.67% | -20.9K shares | -4.60M | $231.91 | 67.4K |
| Q3 2021 | share | Decrease | -5.86% | -5.5K shares | -2.47M | $228 | 88.3K |
| Q2 2021 | share | Increase | 0.00% | 93.8K shares | 22.67M | $240.08 | 93.8K |
| Q1 2021 | share | Decrease | -100.00% | -105.6K shares | -18.64M | $196.06 | 0 |
| Q4 2020 | share | Increase | +27.54% | 22.8K shares | 5.60M | $174.12 | 105.6K |
| Q3 2020 | share | Increase | +3.63% | 2.9K shares | 3.45M | $154.63 | 82.8K |
| Q2 2020 | share | Decrease | -1.72% | -1.4K shares | 2.02M | $117.22 | 79.9K |
| Q1 2020 | share | Increase | +0.12% | 100 shares | -2.85M | $90.38 | 81.3K |
| Q4 2019 | share | Increase | +12.78% | 9.2K shares | 2.71M | $123.95 | 81.2K |
| Q3 2019 | share | Decrease | -4.38% | -3.3K shares | 1.17M | $102.75 | 72K |
| Q2 2019 | share | Increase | +3.58% | 2.6K shares | 687K | $82.6 | 75.3K |
| Q1 2019 | share | Decrease | -29.07% | -29.8K shares | -3.20M | $75.86 | 72.7K |
| Q3 2018 | share | Decrease | -0.58% | -600 shares | 1.19M | $81.89 | 102.5K |
| Q2 2018 | share | Decrease | -24.69% | -33.8K shares | -1.65M | $70.13 | 103.1K |
| Q1 2018 | share | Increase | +42.75% | 41K shares | 3.24M | $63.43 | 136.9K |
| Q4 2017 | share | Increase | +22.63% | 17.7K shares | 1.64M | $59.1 | 95.9K |
| Q3 2017 | share | Increase | +3.17% | 2.4K shares | 651K | $52.91 | 78.2K |
| Q2 2017 | share | Decrease | -63.54% | -132.1K shares | -7.51M | $46.37 | 75.8K |
| Q1 2017 | share | Increase | +15.63% | 28.1K shares | -1.51M | $48.41 | 207.9K |
| Q4 2016 | share | Decrease | -23.62% | -55.6K shares | -3.18M | $62.78 | 179.8K |
| Q3 2016 | share | Decrease | -4.46% | -11K shares | -1.03M | $59.2 | 235.4K |
| Q2 2016 | share | Increase | +6.62% | 15.3K shares | -1.81M | $59.71 | 246.4K |
| Q1 2016 | share | Decrease | -16.21% | -44.7K shares | -1.01M | $69.84 | 231.1K |