OPSEU PENSION PLAN TRUST FUND – Target Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.06M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.68% | 225 shares | 219K | $148.39 | 13.65K |
| Q2 2022 | share | Decrease | -47.23% | -12.01K shares | -3.59M | $141.23 | 13.42K |
| Q1 2022 | share | Decrease | -2.75% | -719 shares | -660K | $212.22 | 25.44K |
| Q4 2021 | share | Increase | +6.30% | 1.55K shares | 537K | $231.91 | 26.16K |
| Q3 2021 | share | Increase | +16.77% | 3.53K shares | 370K | $228 | 24.61K |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $240.08 | 21.07K | |
| Q1 2021 | share | Increase | +5.37% | 1.07K shares | 655K | $196.06 | 21.07K |
| Q4 2020 | share | Decrease | -29.63% | -8.42K shares | -1.00M | $174.12 | 20.00K |
| Q3 2020 | share | Increase | +8.67% | 2.26K shares | 1.42M | $154.63 | 28.42K |
| Q2 2020 | share | Increase | +5.48% | 1.35K shares | 831K | $117.22 | 26.15K |
| Q1 2020 | share | Increase | 0.00% | 24.8K shares | 2.27M | $90.38 | 24.8K |