NATIONAL PENSION SERVICE – Target Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$115.90M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +5.06% | 36.77K shares | 13.25M | $148.39 | 763.58K |
| Q2 2022 | share | Increase | +8.02% | 53.96K shares | -40.14M | $141.23 | 726.80K |
| Q1 2022 | share | Decrease | -1.34% | -9.16K shares | -15.05M | $212.22 | 672.84K |
| Q4 2021 | share | Decrease | -4.62% | -33.06K shares | -5.74M | $231.91 | 682.00K |
| Q3 2021 | share | Decrease | -0.75% | -5.39K shares | -10.57M | $228 | 715.07K |
| Q2 2021 | share | Increase | +1.49% | 10.56K shares | 33.55M | $240.08 | 720.46K |
| Q1 2021 | share | Increase | +0.69% | 4.86K shares | 16.15M | $196.06 | 709.9K |
| Q4 2020 | share | Decrease | -0.34% | -2.37K shares | 13.77M | $174.12 | 705.03K |
| Q3 2020 | share | 0.00% | 0 shares | 25.84M | $154.63 | 707.40K | |
| Q2 2020 | share | Increase | +2.80% | 19.24K shares | 20.86M | $117.22 | 707.40K |
| Q1 2020 | share | Increase | +1.63% | 11.02K shares | -22.83M | $90.38 | 688.16K |
| Q4 2019 | share | Decrease | -1.20% | -8.20K shares | 13.54M | $123.95 | 677.14K |
| Q3 2019 | share | Increase | +4.69% | 30.70K shares | 16.57M | $102.75 | 685.35K |
| Q2 2019 | share | Increase | +10.68% | 63.18K shares | 9.22M | $82.6 | 654.64K |
| Q1 2019 | share | Increase | +3.79% | 21.59K shares | 6.33M | $75.86 | 591.46K |
| Q4 2018 | share | Increase | +5.99% | 32.20K shares | -6.29M | $61.93 | 569.87K |
| Q3 2018 | share | Decrease | -8.27% | -48.49K shares | 3.11M | $81.89 | 537.67K |
| Q2 2018 | share | Increase | +7.31% | 39.94K shares | 6.39M | $70.13 | 586.16K |
| Q1 2018 | share | Increase | +2.29% | 12.23K shares | 3.08M | $63.43 | 546.22K |
| Q4 2017 | share | Increase | +1.27% | 6.72K shares | 3.78M | $59.1 | 533.98K |
| Q3 2017 | share | Increase | +4.15% | 21.00K shares | 4.69M | $52.91 | 527.26K |
| Q2 2017 | share | Increase | +11.36% | 51.64K shares | 1.25M | $46.37 | 506.26K |
| Q1 2017 | share | Increase | +7.08% | 30.04K shares | -5.55M | $48.41 | 454.61K |
| Q4 2016 | share | Increase | +7.05% | 27.96K shares | 3.42M | $62.78 | 424.56K |
| Q3 2016 | share | Increase | +8.49% | 31.04K shares | 1.71M | $59.2 | 396.6K |
| Q2 2016 | share | Increase | +7.60% | 25.81K shares | -2.43M | $59.71 | 365.55K |
| Q1 2016 | share | Increase | +3.99% | 13.04K shares | 4.23M | $69.84 | 339.74K |