ACHMEA INVESTMENT MANAGEMENT B.V. – Target Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.61M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -74.62% | -71.61K shares | -9.94M | $148.39 | 24.35K |
| Q2 2022 | share | Decrease | -10.32% | -11.04K shares | -9.15M | $141.23 | 95.97K |
| Q1 2022 | share | Increase | 0.00% | 107.02K shares | 22.71M | $212.22 | 107.02K |
| Q4 2021 | share | Decrease | -100.00% | -103.74K shares | -23.73M | $231.91 | 0 |
| Q3 2021 | share | Decrease | -3.43% | -3.69K shares | -2.23M | $228 | 103.74K |
| Q2 2021 | share | Decrease | -5.42% | -6.15K shares | 3.47M | $240.08 | 107.43K |
| Q1 2021 | share | Decrease | -1.43% | -1.64K shares | 2.15M | $196.06 | 113.58K |
| Q4 2020 | share | Decrease | -0.98% | -1.13K shares | 2.02M | $174.12 | 115.23K |
| Q3 2020 | share | Increase | 0.00% | 116.36K shares | 18.31M | $154.63 | 116.36K |
| Q1 2020 | share | Decrease | -100.00% | -105.74K shares | -13.55M | $90.38 | 0 |
| Q4 2019 | share | Increase | +11.89% | 11.23K shares | 3.45M | $123.95 | 105.74K |
| Q3 2019 | share | Increase | +0.03% | 31 shares | 1.92M | $102.75 | 94.51K |
| Q2 2019 | share | Increase | 0.00% | 94.47K shares | 8.18M | $82.6 | 94.47K |
| Q1 2019 | share | Decrease | -100.00% | -130.55K shares | -8.62M | $75.86 | 0 |
| Q4 2018 | share | Increase | +8.89% | 10.66K shares | -1.94M | $61.93 | 130.55K |
| Q3 2018 | share | Decrease | -27.49% | -45.45K shares | -2.00M | $81.89 | 119.89K |
| Q2 2018 | share | Increase | +27.33% | 35.48K shares | 3.57M | $70.13 | 165.34K |
| Q1 2018 | share | Increase | +3.04% | 3.82K shares | 792K | $63.43 | 129.85K |
| Q4 2017 | share | Increase | +27.37% | 27.08K shares | 2.38M | $59.1 | 126.03K |
| Q3 2017 | share | Increase | +2.21% | 2.13K shares | 778K | $52.91 | 98.94K |
| Q2 2017 | share | Decrease | -21.47% | -26.46K shares | -1.74M | $46.37 | 96.81K |
| Q1 2017 | share | Increase | 0.00% | 123.27K shares | 6.80M | $48.41 | 123.27K |