NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Target Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.55M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -13.28% | -2.63K shares | -249K | $148.39 | 17.22K |
| Q2 2022 | share | Decrease | -2.96% | -605 shares | -1.53M | $141.23 | 19.86K |
| Q1 2022 | share | Decrease | -15.14% | -3.65K shares | -1.23M | $212.22 | 20.46K |
| Q4 2021 | share | Decrease | -0.86% | -209 shares | 16K | $231.91 | 24.11K |
| Q3 2021 | share | Increase | +8.27% | 1.85K shares | 134K | $228 | 24.32K |
| Q2 2021 | share | Decrease | -1.06% | -240 shares | 934K | $240.08 | 22.46K |
| Q1 2021 | share | Decrease | -17.38% | -4.77K shares | -355K | $196.06 | 22.70K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 1.55M | $174.12 | 27.48K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $154.63 | 27.46K | |
| Q2 2020 | share | Decrease | -74.80% | -81.51K shares | -6.83M | $117.22 | 27.46K |
| Q1 2020 | share | Increase | +453.68% | 89.30K shares | 7.60M | $90.38 | 108.98K |
| Q4 2019 | share | Increase | +1.17% | 227 shares | 444K | $123.95 | 19.68K |
| Q3 2019 | share | Increase | +0.12% | 24 shares | 397K | $102.75 | 19.45K |
| Q2 2019 | share | Decrease | -75.49% | -59.86K shares | -4.68M | $82.6 | 19.43K |
| Q1 2019 | share | Increase | +0.60% | 475 shares | 1.15M | $75.86 | 79.29K |
| Q4 2018 | share | Decrease | -14.43% | -13.28K shares | -2.91M | $61.93 | 78.82K |
| Q3 2018 | share | Decrease | -9.78% | -9.98K shares | 354K | $81.89 | 92.10K |
| Q2 2018 | share | Increase | +3.18% | 3.15K shares | 901K | $70.13 | 102.09K |
| Q1 2018 | share | Decrease | -19.41% | -23.83K shares | -1.14M | $63.43 | 98.94K |
| Q4 2017 | share | Increase | +0.27% | 326 shares | 785K | $59.1 | 122.78K |
| Q3 2017 | share | Decrease | -3.28% | -4.14K shares | 606K | $52.91 | 122.45K |
| Q2 2017 | share | Increase | +12.61% | 14.17K shares | 415K | $46.37 | 126.60K |
| Q1 2017 | share | Increase | +74.30% | 47.92K shares | 1.54M | $48.41 | 112.42K |
| Q4 2016 | share | Increase | +13.41% | 7.62K shares | 753K | $62.78 | 64.49K |
| Q3 2016 | share | Decrease | -23.03% | -17.02K shares | -1.25M | $59.2 | 56.87K |
| Q2 2016 | share | Increase | +221.34% | 50.89K shares | 3.26M | $59.71 | 73.89K |
| Q1 2016 | share | Decrease | -1.75% | -409 shares | 193K | $69.84 | 22.99K |