CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Target Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.91M
portfolio value
CONNOR, CLARK & LUNN 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 | -70.85% | -145.99K shares | -20.18M | $148.39 | 60.05K |
| Q2 2022 | share | Decrease | -21.42% | -56.17K shares | -26.54M | $141.23 | 206.05K |
| Q1 2022 | share | Increase | +67.69% | 105.85K shares | 19.45M | $212.22 | 262.22K |
| Q4 2021 | share | Increase | +68.29% | 63.45K shares | 14.93M | $231.91 | 156.37K |
| Q3 2021 | share | Increase | +229.25% | 64.69K shares | 14.43M | $228 | 92.92K |
| Q2 2021 | share | Decrease | -56.09% | -36.05K shares | -5.91M | $240.08 | 28.22K |
| Q1 2021 | share | Increase | 0.00% | 64.27K shares | 12.73M | $196.06 | 64.27K |
| Q4 2020 | share | Decrease | -100.00% | -52.22K shares | -8.22M | $174.12 | 0 |
| Q3 2020 | share | Increase | +1651.48% | 49.24K shares | 7.86M | $154.63 | 52.22K |
| Q2 2020 | share | Decrease | -97.21% | -104.01K shares | -9.59M | $117.22 | 2.98K |
| Q1 2020 | share | Increase | 0.00% | 107K shares | 9.94M | $90.38 | 107K |
| Q4 2019 | share | Decrease | -100.00% | -22.12K shares | -2.36M | $123.95 | 0 |
| Q3 2019 | share | Increase | +759.81% | 19.55K shares | 2.14M | $102.75 | 22.12K |
| Q2 2019 | share | Increase | 0.00% | 2.57K shares | 223K | $82.6 | 2.57K |
| Q1 2019 | share | Decrease | -100.00% | -62.3K shares | -4.11M | $75.86 | 0 |
| Q4 2018 | share | Increase | +955.93% | 56.4K shares | 3.59M | $61.93 | 62.3K |
| Q3 2018 | share | Increase | 0.00% | 5.9K shares | 520K | $81.89 | 5.9K |
| Q3 2017 | share | Decrease | -100.00% | -315.21K shares | -16.48M | $52.91 | 0 |
| Q2 2017 | share | Decrease | -31.18% | -142.82K shares | -8.79M | $46.37 | 315.21K |
| Q1 2017 | share | Increase | +11.89% | 48.68K shares | -4.28M | $48.41 | 458.03K |
| Q4 2016 | share | Increase | +42.15% | 121.37K shares | 9.79M | $62.78 | 409.35K |
| Q3 2016 | share | Increase | +19.46% | 46.90K shares | 2.94M | $59.2 | 287.97K |
| Q2 2016 | share | Increase | +32.33% | 58.9K shares | 1.84M | $59.71 | 241.07K |
| Q1 2016 | share | Increase | +179.41% | 116.97K shares | 10.25M | $69.84 | 182.17K |