ILLINOIS MUNICIPAL RETIREMENT FUND – Target Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$11.94M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -7.65% | -6.66K shares | -365K | $148.39 | 80.46K |
| Q2 2022 | share | Decrease | -26.65% | -31.66K shares | -12.90M | $141.23 | 87.13K |
| Q1 2022 | share | Decrease | -8.63% | -11.22K shares | -4.88M | $212.22 | 118.79K |
| Q4 2021 | share | Increase | +13.12% | 15.07K shares | 3.79M | $231.91 | 130.01K |
| Q3 2021 | share | Increase | +8.25% | 8.76K shares | 627K | $228 | 114.94K |
| Q2 2021 | share | Decrease | -7.30% | -8.36K shares | 2.98M | $240.08 | 106.17K |
| Q1 2021 | share | Increase | +8.83% | 9.29K shares | 4.10M | $196.06 | 114.54K |
| Q4 2020 | share | Increase | +204.18% | 70.64K shares | 13.13M | $174.12 | 105.24K |
| Q3 2020 | share | Increase | +77.97% | 15.15K shares | 3.11M | $154.63 | 34.6K |
| Q2 2020 | share | Decrease | -37.08% | -11.45K shares | -541K | $117.22 | 19.44K |
| Q1 2020 | share | Increase | +9.65% | 2.72K shares | -740K | $90.38 | 30.89K |
| Q4 2019 | share | Increase | 0.00% | 28.17K shares | 3.61M | $123.95 | 28.17K |