EDMOND DE ROTHSCHILD HOLDING S.A. – Target Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.24M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +45.17% | 4.70K shares | 773K | $148.39 | 15.12K |
| Q2 2022 | share | Decrease | -56.05% | -13.28K shares | -3.55M | $141.23 | 10.41K |
| Q1 2022 | share | Increase | +12.00% | 2.53K shares | 131K | $212.22 | 23.70K |
| Q4 2021 | share | Increase | +22.43% | 3.87K shares | 944K | $231.91 | 21.16K |
| Q3 2021 | share | Decrease | -10.52% | -2.03K shares | -716K | $228 | 17.28K |
| Q2 2021 | share | Increase | +11.88% | 2.05K shares | 1.25M | $240.08 | 19.32K |
| Q1 2021 | share | Increase | +7.23% | 1.16K shares | 577K | $196.06 | 17.26K |
| Q4 2020 | share | Increase | +7.87% | 1.17K shares | 493K | $174.12 | 16.10K |
| Q3 2020 | share | Decrease | -29.37% | -6.20K shares | -185K | $154.63 | 14.92K |
| Q2 2020 | share | Increase | +79.10% | 9.33K shares | 1.43M | $117.22 | 21.13K |
| Q1 2020 | share | Increase | +0.83% | 97 shares | -403K | $90.38 | 11.80K |
| Q4 2019 | share | Decrease | -77.61% | -40.57K shares | -4.08M | $123.95 | 11.70K |
| Q3 2019 | share | Increase | +6.33% | 3.11K shares | 1.32M | $102.75 | 52.27K |
| Q2 2019 | share | Decrease | -40.06% | -32.85K shares | -2.32M | $82.6 | 49.16K |
| Q1 2019 | share | Increase | +20.80% | 14.12K shares | 2.09M | $75.86 | 82.01K |
| Q4 2018 | share | Increase | +430.86% | 55.10K shares | 3.35M | $61.93 | 67.89K |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $81.89 | 12.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $70.13 | 12.79K | |
| Q1 2018 | share | Decrease | -15.52% | -2.35K shares | -100K | $63.43 | 12.79K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $59.1 | 15.14K | |
| Q3 2017 | share | Decrease | -7.34% | -1.2K shares | 39K | $52.91 | 15.14K |
| Q2 2017 | share | Decrease | -33.41% | -8.2K shares | -501K | $46.37 | 16.34K |
| Q1 2017 | share | Increase | +26.42% | 5.12K shares | -47K | $48.41 | 24.54K |
| Q4 2016 | share | Increase | +25.56% | 3.95K shares | 340K | $62.78 | 19.41K |
| Q3 2016 | share | Increase | +13.94% | 1.89K shares | 115K | $59.2 | 15.46K |
| Q2 2016 | share | Increase | +27.35% | 2.91K shares | 70K | $59.71 | 13.56K |
| Q1 2016 | share | Decrease | -20.34% | -2.72K shares | -94K | $69.84 | 10.65K |