STATE OF TENNESSEE, TREASURY DEPARTMENT – Target Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$35.76M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $148.39 | 253.25K | |
| Q2 2022 | share | Decrease | -10.46% | -29.58K shares | -24.25M | $141.23 | 253.25K |
| Q1 2022 | share | Increase | +2.33% | 6.44K shares | -3.94M | $212.22 | 282.83K |
| Q4 2021 | share | Decrease | -29.50% | -115.67K shares | -25.72M | $231.91 | 276.39K |
| Q3 2021 | share | Increase | +11.12% | 39.23K shares | 4.40M | $228 | 392.06K |
| Q2 2021 | share | Increase | +2.04% | 7.05K shares | 16.80M | $240.08 | 352.83K |
| Q1 2021 | share | Decrease | -8.87% | -33.65K shares | 1.50M | $196.06 | 345.77K |
| Q4 2020 | share | Increase | +2.01% | 7.48K shares | 8.42M | $174.12 | 379.42K |
| Q3 2020 | share | Increase | +19.87% | 61.64K shares | 21.33M | $154.63 | 371.93K |
| Q2 2020 | share | Decrease | -18.44% | -70.17K shares | 1.84M | $117.22 | 310.29K |
| Q1 2020 | share | Decrease | -25.72% | -131.75K shares | -30.30M | $90.38 | 380.46K |
| Q4 2019 | share | Decrease | -0.89% | -4.61K shares | 10.41M | $123.95 | 512.22K |
| Q3 2019 | share | Increase | +22.10% | 93.56K shares | 18.59M | $102.75 | 516.83K |
| Q2 2019 | share | Increase | +9.54% | 36.85K shares | 5.64M | $82.6 | 423.27K |
| Q1 2019 | share | Increase | +21.42% | 68.16K shares | 9.98M | $75.86 | 386.42K |
| Q4 2018 | share | Decrease | -19.59% | -77.54K shares | -13.88M | $61.93 | 318.26K |
| Q3 2018 | share | Increase | +56.39% | 142.72K shares | 15.64M | $81.89 | 395.80K |
| Q2 2018 | share | Decrease | -19.36% | -60.75K shares | -2.52M | $70.13 | 253.08K |
| Q1 2018 | share | Decrease | -23.57% | -96.78K shares | -5.00M | $63.43 | 313.83K |
| Q4 2017 | share | Increase | +3.22% | 12.81K shares | 3.32M | $59.1 | 410.62K |
| Q3 2017 | share | Decrease | -9.77% | -43.09K shares | 418K | $52.91 | 397.80K |
| Q2 2017 | share | Increase | +7.01% | 28.89K shares | 317K | $46.37 | 440.89K |
| Q1 2017 | share | Decrease | -9.89% | -45.19K shares | -10.28M | $48.41 | 412.00K |
| Q4 2016 | share | Decrease | -14.73% | -78.96K shares | -3.8M | $62.78 | 457.20K |
| Q3 2016 | share | Decrease | -44.91% | -437.08K shares | -31.12M | $59.2 | 536.16K |
| Q2 2016 | share | Increase | +104.19% | 496.62K shares | 28.73M | $59.71 | 973.25K |
| Q1 2016 | share | Decrease | -5.77% | -29.20K shares | 2.48M | $69.84 | 476.63K |