TREDJE AP-FONDEN – Target Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$22.28M
portfolio value
TREDJE AP-FONDEN 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 | +134.61% | 86.15K shares | 13.24M | $148.39 | 150.15K |
Q2 2022 | share | Increase | +28.00% | 14K shares | -1.57M | $141.23 | 64K |
Q1 2022 | share | 0.00% | 0 shares | -961K | $212.22 | 50K | |
Q4 2021 | share | 0.00% | 0 shares | 133K | $231.91 | 50K | |
Q3 2021 | share | Increase | 0.00% | 50K shares | 11.43M | $228 | 50K |
Q1 2020 | share | Decrease | -100.00% | -41.80K shares | -5.36M | $90.38 | 0 |
Q4 2019 | share | Increase | +16.99% | 6.07K shares | 1.53M | $123.95 | 41.80K |
Q3 2019 | share | Decrease | -10.46% | -4.17K shares | 364K | $102.75 | 35.73K |
Q2 2019 | share | Decrease | -20.50% | -10.29K shares | -572K | $82.6 | 39.91K |
Q1 2019 | share | Increase | +20.57% | 8.56K shares | 1.27M | $75.86 | 50.20K |
Q4 2018 | share | Increase | +0.34% | 140 shares | -909K | $61.93 | 41.63K |
Q3 2018 | share | Decrease | -38.55% | -26.03K shares | -1.48M | $81.89 | 41.49K |
Q2 2018 | share | Increase | +35.78% | 17.79K shares | 1.68M | $70.13 | 67.53K |
Q1 2018 | share | Decrease | -8.13% | -4.4K shares | -79K | $63.43 | 49.73K |
Q4 2017 | share | Decrease | -28.76% | -21.85K shares | -952K | $59.1 | 54.13K |
Q3 2017 | share | Decrease | -8.34% | -6.91K shares | 149K | $52.91 | 75.98K |
Q2 2017 | share | Increase | +3.88% | 3.1K shares | -69K | $46.37 | 82.89K |
Q1 2017 | share | Decrease | -21.33% | -21.63K shares | -2.92M | $48.41 | 79.79K |
Q4 2016 | share | Increase | +38.11% | 27.99K shares | 2.28M | $62.78 | 101.43K |
Q3 2016 | share | Increase | +7.14% | 4.89K shares | 258K | $59.2 | 73.44K |
Q2 2016 | share | Increase | +19.40% | 11.13K shares | 440K | $59.71 | 68.54K |
Q1 2016 | share | Increase | +51.01% | 19.39K shares | 1.58M | $69.84 | 57.41K |