MN SERVICES VERMOGENSBEHEER B.V. – Target Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$39.54M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.60% | -15.8K shares | -324K | $148.39 | 266.47K |
| Q2 2022 | share | Decrease | -21.30% | -76.4K shares | -36.25M | $141.23 | 282.27K |
| Q1 2022 | share | Decrease | -6.15% | -23.5K shares | -12.33M | $212.22 | 358.67K |
| Q4 2021 | share | Increase | +2.08% | 7.8K shares | 2.80M | $231.91 | 382.17K |
| Q3 2021 | share | Increase | +1.96% | 7.2K shares | 10.79M | $228 | 374.37K |
| Q2 2021 | share | Decrease | -17.67% | -78.8K shares | -3.88M | $240.08 | 367.17K |
| Q4 2020 | share | Increase | +1.50% | 6.6K shares | 9.56M | $174.12 | 445.97K |
| Q3 2020 | share | Increase | +1.74% | 7.5K shares | 17.37M | $154.63 | 439.37K |
| Q2 2020 | share | Decrease | -3.21% | -14.3K shares | 10.31M | $117.22 | 431.87K |
| Q1 2020 | share | Decrease | -5.98% | -28.4K shares | -19.36M | $90.38 | 446.17K |
| Q4 2019 | share | Increase | +2.71% | 12.5K shares | 11.44M | $123.95 | 474.57K |
| Q3 2019 | share | Increase | +72.99% | 194.97K shares | 26.26M | $102.75 | 462.07K |
| Q2 2019 | share | Decrease | -5.05% | -14.2K shares | 556K | $82.6 | 267.10K |
| Q1 2019 | share | Increase | +0.57% | 1.6K shares | 6.40M | $75.86 | 281.30K |
| Q4 2018 | share | Increase | +243.07% | 198.17K shares | 8.97M | $61.93 | 279.70K |
| Q3 2018 | share | 0.00% | 0 shares | 986K | $81.89 | 81.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 545K | $70.13 | 81.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.23M | $63.43 | 81.53K | |
| Q4 2017 | share | Decrease | -5.67% | -4.9K shares | -670K | $59.1 | 81.53K |
| Q3 2017 | share | Decrease | -1.48% | -1.3K shares | 513K | $52.91 | 86.43K |
| Q2 2017 | share | Increase | +516.47% | 73.49K shares | 3.85M | $46.37 | 87.73K |
| Q1 2017 | share | Increase | +0.66% | 94 shares | -234K | $48.41 | 14.23K |
| Q4 2016 | share | Decrease | -1.41% | -202 shares | -17K | $62.78 | 14.13K |
| Q3 2016 | share | Decrease | -1.33% | -194 shares | 72K | $59.2 | 14.33K |
| Q2 2016 | share | Decrease | -0.63% | -92 shares | -143K | $59.71 | 14.53K |
| Q1 2016 | share | Increase | 0.00% | 14.62K shares | 1.05M | $69.84 | 14.62K |