CANDRIAM S.C.A. – Target Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$11.59M
portfolio value
CANDRIAM S.C.A. 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 | -54.85% | -94.90K shares | -12.84M | $148.39 | 78.12K |
| Q2 2022 | share | Increase | +15.84% | 23.66K shares | -7.26M | $141.23 | 173.02K |
| Q1 2022 | share | Decrease | -8.24% | -13.40K shares | -5.97M | $212.22 | 149.36K |
| Q4 2021 | share | Increase | +12.09% | 17.56K shares | 4.45M | $231.91 | 162.76K |
| Q3 2021 | share | Increase | +17.59% | 21.71K shares | 626K | $228 | 145.20K |
| Q2 2021 | share | Increase | +288.64% | 91.71K shares | 27.20M | $240.08 | 123.48K |
| Q1 2021 | share | 0.00% | 0 shares | -222K | $196.06 | 31.77K | |
| Q4 2020 | share | Decrease | -9.26% | -3.24K shares | 98K | $174.12 | 31.77K |
| Q3 2020 | share | Decrease | -4.75% | -1.74K shares | 1.10M | $154.63 | 35.01K |
| Q2 2020 | share | Decrease | -58.93% | -52.76K shares | -6.81M | $117.22 | 36.76K |
| Q1 2020 | share | Increase | +0.01% | 7 shares | -257K | $90.38 | 89.52K |
| Q4 2019 | share | Decrease | -1.95% | -1.77K shares | 1.71M | $123.95 | 89.52K |
| Q3 2019 | share | Increase | +93.02% | 43.99K shares | 4.73M | $102.75 | 91.29K |
| Q2 2019 | share | Decrease | -27.29% | -17.75K shares | -832K | $82.6 | 47.3K |
| Q1 2019 | share | Decrease | -19.91% | -16.17K shares | 495K | $75.86 | 65.05K |
| Q4 2018 | share | Decrease | -2.52% | -2.09K shares | -1.98M | $61.93 | 81.22K |
| Q3 2018 | share | Decrease | -6.83% | -6.10K shares | 542K | $81.89 | 83.32K |
| Q2 2018 | share | Increase | +23.15% | 16.81K shares | 1.76M | $70.13 | 89.43K |
| Q1 2018 | share | Decrease | -2.49% | -1.85K shares | 182K | $63.43 | 72.61K |
| Q4 2017 | share | Decrease | -3.80% | -2.94K shares | 291K | $59.1 | 74.47K |
| Q3 2017 | share | Decrease | -66.57% | -154.16K shares | -7.54M | $52.91 | 77.42K |
| Q2 2017 | share | Decrease | -16.31% | -45.12K shares | -3.16M | $46.37 | 231.59K |
| Q1 2017 | share | Decrease | -17.49% | -58.64K shares | -8.94M | $48.41 | 276.71K |
| Q4 2016 | share | Increase | +11.82% | 35.43K shares | 3.62M | $62.78 | 335.35K |
| Q3 2016 | share | Decrease | -15.93% | -56.83K shares | -4.31M | $59.2 | 299.91K |
| Q2 2016 | share | Increase | +58.31% | 131.39K shares | 6.46M | $59.71 | 356.75K |
| Q1 2016 | share | Increase | 0.00% | 225.35K shares | 18.44M | $69.84 | 225.35K |