XPONANCE, INC. – Target Corporation Transaction History
XPONANCE, INC. portfolio value:
$11.28M
portfolio value
XPONANCE, INC. 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 | +10.04% | 6.94K shares | 1.52M | $148.39 | 76.05K |
| Q2 2022 | share | Decrease | -1.70% | -1.19K shares | -5.16M | $141.23 | 69.11K |
| Q1 2022 | share | Decrease | -0.29% | -205 shares | -1.39M | $212.22 | 70.31K |
| Q4 2021 | share | Increase | +9.49% | 6.11K shares | 1.58M | $231.91 | 70.51K |
| Q3 2021 | share | Decrease | -16.41% | -12.64K shares | -3.89M | $228 | 64.40K |
| Q2 2021 | share | Increase | +34.77% | 19.87K shares | 7.30M | $240.08 | 77.05K |
| Q1 2021 | share | Decrease | -0.08% | -45 shares | 1.22M | $196.06 | 57.17K |
| Q4 2020 | share | Decrease | -0.10% | -57 shares | 1.08M | $174.12 | 57.21K |