ABRDN PLC – Target Corporation Transaction History
ABRDN PLC portfolio value:
$60.99M
portfolio value
ABRDN PLC 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 | +1.13% | 4.59K shares | 3.47M | $148.39 | 411.01K |
| Q2 2022 | share | Increase | +9.01% | 33.60K shares | -23.37M | $141.23 | 406.42K |
| Q1 2022 | share | Decrease | -14.21% | -61.73K shares | -19.69M | $212.22 | 372.81K |
| Q4 2021 | share | Decrease | -0.85% | -3.70K shares | -404K | $231.91 | 434.55K |
| Q3 2021 | share | Decrease | -18.43% | -99.00K shares | -28.90M | $228 | 438.26K |
| Q2 2021 | share | Increase | 0.00% | 537.27K shares | 129.88M | $240.08 | 537.27K |
| Q1 2021 | share | Decrease | -1.56% | -6.29K shares | 7.47M | $196.06 | 397.23K |
| Q4 2020 | share | Decrease | -2.27% | -9.37K shares | 6.23M | $174.12 | 403.53K |
| Q3 2020 | share | Decrease | -7.41% | -33.06K shares | 11.51M | $154.63 | 412.90K |
| Q2 2020 | share | Decrease | -0.74% | -3.34K shares | 11.69M | $117.22 | 445.96K |
| Q1 2020 | share | Decrease | -16.53% | -88.95K shares | -27.22M | $90.38 | 449.30K |
| Q4 2019 | share | Increase | +0.49% | 2.62K shares | 11.74M | $123.95 | 538.26K |
| Q3 2019 | share | Decrease | -17.62% | -114.52K shares | 955K | $102.75 | 535.63K |
| Q2 2019 | share | Decrease | -1.52% | -10.04K shares | 3.32M | $82.6 | 650.16K |
| Q1 2019 | share | Decrease | -14.60% | -112.86K shares | 2.95M | $75.86 | 660.20K |
| Q4 2018 | share | Increase | +2.55% | 19.19K shares | -16.48M | $61.93 | 773.07K |
| Q3 2018 | share | Decrease | -14.56% | -128.51K shares | -661K | $81.89 | 753.87K |
| Q2 2018 | share | Decrease | -10.52% | -103.71K shares | -1.29M | $70.13 | 882.38K |
| Q1 2018 | share | Decrease | -2.32% | -23.41K shares | 2.59M | $63.43 | 986.10K |
| Q4 2017 | share | Decrease | -1.53% | -15.70K shares | 5.37M | $59.1 | 1.00M |
| Q3 2017 | share | Increase | 0.00% | 1.02M shares | 60.49M | $52.91 | 1.02M |