RUSSELL INVESTMENTS GROUP, LTD. – Target Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$86.53M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +1.08% | 6.22K shares | 5.18M | $148.39 | 582.03K |
| Q2 2022 | share | Increase | +0.39% | 2.21K shares | -40.89M | $141.23 | 575.80K |
| Q1 2022 | share | Decrease | -16.19% | -110.82K shares | -36.19M | $212.22 | 573.58K |
| Q4 2021 | share | Decrease | -0.74% | -5.13K shares | -39K | $231.91 | 684.41K |
| Q3 2021 | share | Decrease | -6.56% | -48.40K shares | -19.92M | $228 | 689.54K |
| Q2 2021 | share | Increase | +4.07% | 28.88K shares | 37.77M | $240.08 | 737.95K |
| Q1 2021 | share | Increase | +23.38% | 134.36K shares | 39.76M | $196.06 | 709.07K |
| Q4 2020 | share | Decrease | -5.81% | -35.46K shares | 4.89M | $174.12 | 574.70K |
| Q3 2020 | share | Increase | +10.86% | 59.76K shares | 30.18M | $154.63 | 610.16K |
| Q2 2020 | share | Increase | +15.26% | 72.88K shares | 21.06M | $117.22 | 550.40K |
| Q1 2020 | share | Decrease | -31.24% | -216.90K shares | -44.39M | $90.38 | 477.51K |
| Q4 2019 | share | Decrease | -17.06% | -142.85K shares | -80K | $123.95 | 694.42K |
| Q3 2019 | share | Increase | +3.55% | 28.72K shares | 19.44M | $102.75 | 837.27K |
| Q2 2019 | share | Increase | +7.95% | 59.54K shares | 9.58M | $82.6 | 808.54K |
| Q1 2019 | share | Increase | +93.58% | 362.07K shares | 34.74M | $75.86 | 749.00K |
| Q4 2018 | share | Decrease | -2.57% | -10.20K shares | -9.54M | $61.93 | 386.92K |
| Q3 2018 | share | Decrease | -6.35% | -26.92K shares | 2.71M | $81.89 | 397.13K |
| Q2 2018 | share | Decrease | -33.56% | -214.23K shares | -12.03M | $70.13 | 424.05K |
| Q1 2018 | share | Increase | +2.64% | 16.42K shares | 3.96M | $63.43 | 638.29K |
| Q4 2017 | share | Decrease | -9.12% | -62.38K shares | -76K | $59.1 | 621.86K |
| Q3 2017 | share | Decrease | -11.29% | -87.04K shares | 38K | $52.91 | 684.24K |
| Q2 2017 | share | Decrease | -6.65% | -54.92K shares | -5.26M | $46.37 | 771.29K |
| Q1 2017 | share | Decrease | -34.43% | -433.90K shares | -45.89M | $48.41 | 826.21K |
| Q4 2016 | share | Increase | 0.00% | 1.26M shares | 91.49M | $62.78 | 1.26M |