SWISS NATIONAL BANK – Target Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$298.18M
portfolio value
SWISS NATIONAL BANK 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 | -3.32% | -68.9K shares | 4.65M | $148.39 | 2.00M |
| Q2 2022 | share | Increase | +0.15% | 3.1K shares | -146.88M | $141.23 | 2.07M |
| Q1 2022 | share | Increase | +11.87% | 220.2K shares | 11.07M | $212.22 | 2.07M |
| Q4 2021 | share | Decrease | -5.17% | -101.1K shares | -18.17M | $231.91 | 1.85M |
| Q3 2021 | share | Decrease | -4.21% | -85.9K shares | -46.13M | $228 | 1.95M |
| Q2 2021 | share | Increase | +5.00% | 97.29K shares | 108.44M | $240.08 | 2.04M |
| Q1 2021 | share | Increase | +1.86% | 35.6K shares | 48.17M | $196.06 | 1.94M |
| Q4 2020 | share | Decrease | -1.91% | -37.2K shares | 30.62M | $174.12 | 1.90M |
| Q3 2020 | share | Decrease | -2.88% | -57.7K shares | 66.04M | $154.63 | 1.94M |
| Q2 2020 | share | Increase | +1.90% | 37.4K shares | 57.50M | $117.22 | 2.00M |
| Q1 2020 | share | Increase | +22.06% | 355.5K shares | -23.72M | $90.38 | 1.96M |
| Q4 2019 | share | Decrease | -4.78% | -80.8K shares | 25.68M | $123.95 | 1.61M |
| Q3 2019 | share | Decrease | -0.54% | -9.24K shares | 33.54M | $102.75 | 1.69M |
| Q2 2019 | share | Increase | +2.81% | 46.5K shares | 14.53M | $82.6 | 1.70M |
| Q1 2019 | share | Increase | +1.80% | 29.2K shares | 25.37M | $75.86 | 1.65M |
| Q4 2018 | share | Increase | +0.54% | 8.7K shares | -35.18M | $61.93 | 1.62M |
| Q3 2018 | share | Decrease | -5.36% | -91.6K shares | 12.57M | $81.89 | 1.61M |
| Q2 2018 | share | Increase | +3.08% | 51.1K shares | 14.97M | $70.13 | 1.70M |
| Q1 2018 | share | Decrease | -13.58% | -260.4K shares | -10.06M | $63.43 | 1.65M |
| Q4 2017 | share | Decrease | -1.11% | -21.6K shares | 10.69M | $59.1 | 1.91M |
| Q3 2017 | share | Decrease | -0.47% | -9.2K shares | 12.55M | $52.91 | 1.93M |
| Q2 2017 | share | Decrease | -12.65% | -282.09K shares | -21.21M | $46.37 | 1.94M |
| Q1 2017 | share | Increase | +19.49% | 363.8K shares | -11.73M | $48.41 | 2.23M |
| Q4 2016 | share | Decrease | -0.64% | -12.1K shares | 5.79M | $62.78 | 1.86M |
| Q3 2016 | share | Decrease | -2.93% | -56.7K shares | -6.1M | $59.2 | 1.87M |
| Q2 2016 | share | Increase | +4.34% | 80.5K shares | -11.14M | $59.71 | 1.93M |
| Q1 2016 | share | Increase | +29.33% | 420.7K shares | 42.13M | $69.84 | 1.85M |