LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Target Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$242,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -52.24% | -1.78K shares | -240K | $148.39 | 1.62K |
| Q2 2022 | share | Increase | 0.00% | 3.41K shares | 482K | $141.23 | 3.41K |
| Q1 2022 | share | Decrease | -100.00% | -4.85K shares | -1.12M | $212.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.85K shares | 1.12M | $231.91 | 4.85K |
| Q3 2021 | share | Decrease | -100.00% | -5.22K shares | -1.26M | $228 | 0 |
| Q2 2021 | share | Increase | +21.15% | 912 shares | 409K | $240.08 | 5.22K |
| Q1 2021 | share | Increase | 0.00% | 4.31K shares | 854K | $196.06 | 4.31K |
| Q4 2020 | share | Decrease | -100.00% | -10.03K shares | -1.58M | $174.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.03K shares | 1.58M | $154.63 | 10.03K |
| Q2 2020 | share | Decrease | -100.00% | -22.20K shares | -2.06M | $117.22 | 0 |
| Q1 2020 | share | Decrease | -6.96% | -1.66K shares | -995K | $90.38 | 22.20K |
| Q4 2019 | share | Increase | 0.00% | 23.86K shares | 3.06M | $123.95 | 23.86K |
| Q1 2018 | share | Decrease | -100.00% | -3.08K shares | -201K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.08K shares | 201K | $59.1 | 3.08K |
| Q3 2016 | share | Decrease | -100.00% | -3.08K shares | -215K | $59.2 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $59.71 | 3.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $69.84 | 3.08K |