USS INVESTMENT MANAGEMENT LTD – Target Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$17.14M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -23.07% | -34.61K shares | -4.05M | $148.39 | 115.41K |
| Q2 2022 | share | Decrease | -4.43% | -6.95K shares | -12.13M | $141.23 | 150.03K |
| Q1 2022 | share | Increase | +2.61% | 3.99K shares | -2.09M | $212.22 | 156.99K |
| Q4 2021 | share | 0.00% | 0 shares | 426K | $231.91 | 152.99K | |
| Q3 2021 | share | Increase | +19.55% | 25.01K shares | 4.05M | $228 | 152.99K |
| Q2 2021 | share | Increase | 0.00% | 127.97K shares | 30.93M | $240.08 | 127.97K |
| Q1 2021 | share | Decrease | -100.00% | -127.97K shares | -22.57M | $196.06 | 0 |
| Q4 2020 | share | Decrease | -3.03% | -4K shares | 1.80M | $174.12 | 127.97K |
| Q3 2020 | share | 0.00% | 0 shares | 4.94M | $154.63 | 131.97K | |
| Q2 2020 | share | Increase | +110.98% | 69.42K shares | 10.00M | $117.22 | 131.97K |
| Q1 2020 | share | Increase | 0.00% | 62.55K shares | 5.81M | $90.38 | 62.55K |
| Q2 2019 | share | Decrease | -100.00% | -298.7K shares | -23.97M | $82.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4.22M | $75.86 | 298.7K | |
| Q4 2018 | share | Decrease | -23.41% | -91.3K shares | -14.66M | $61.93 | 298.7K |
| Q3 2018 | share | 0.00% | 0 shares | 4.72M | $81.89 | 390K | |
| Q2 2018 | share | Increase | +0.54% | 2.1K shares | 1.52M | $70.13 | 390K |
| Q1 2018 | share | 0.00% | 0 shares | 2.84M | $63.43 | 387.9K | |
| Q4 2017 | share | Increase | +13.69% | 46.7K shares | 5.18M | $59.1 | 387.9K |
| Q3 2017 | share | 0.00% | 0 shares | 2.28M | $52.91 | 341.2K | |
| Q2 2017 | share | Increase | +26.28% | 71K shares | 2.93M | $46.37 | 341.2K |
| Q1 2017 | share | Decrease | -22.85% | -80.00K shares | -10.40M | $48.41 | 270.2K |
| Q4 2016 | share | Increase | +337.72% | 270.2K shares | 19.81M | $62.78 | 350.20K |
| Q3 2016 | share | Increase | +6.24% | 4.7K shares | 235K | $59.2 | 80.00K |
| Q2 2016 | share | Decrease | -9.60% | -8K shares | -1.60M | $59.71 | 75.30K |
| Q1 2016 | share | Increase | +99.29% | 41.50K shares | 3.82M | $69.84 | 83.30K |