LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Target Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.86M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +18.12% | 1.92K shares | 362K | $148.39 | 12.54K |
| Q2 2022 | share | Increase | 0.00% | 10.61K shares | 1.49M | $141.23 | 10.61K |
| Q1 2022 | share | Decrease | -100.00% | -6.10K shares | -1.41M | $212.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.10K shares | 1.41M | $231.91 | 6.10K |
| Q4 2020 | share | Decrease | -100.00% | -4.58K shares | -721K | $174.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.58K shares | 721K | $154.63 | 4.58K |
| Q2 2020 | share | Decrease | -100.00% | -4.58K shares | -426K | $117.22 | 0 |
| Q1 2020 | share | Decrease | -17.43% | -967 shares | -285K | $90.38 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $123.95 | 5.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $102.75 | 5.54K | |
| Q2 2019 | share | Increase | +6.76% | 351 shares | 63K | $82.6 | 5.54K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $75.86 | 5.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $61.93 | 5.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $81.89 | 5.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $70.13 | 5.19K | |
| Q1 2018 | share | Decrease | -8.20% | -464 shares | -8K | $63.43 | 5.19K |
| Q4 2017 | share | Increase | 0.00% | 5.66K shares | 369K | $59.1 | 5.66K |