MANNING & NAPIER GROUP, LLC – Target Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.68M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.91% | -1.79K shares | 408K | $148.39 | 92.23K |
| Q2 2022 | share | Increase | 0.00% | 94.03K shares | 13.27M | $141.23 | 94.03K |
| Q4 2019 | share | Decrease | -100.00% | -14.43K shares | -1.54M | $123.95 | 0 |
| Q3 2019 | share | Decrease | -43.73% | -11.21K shares | -679K | $102.75 | 14.43K |
| Q2 2019 | share | Decrease | -88.28% | -193.21K shares | -15.34M | $82.6 | 25.64K |
| Q1 2019 | share | Increase | +25.14% | 43.97K shares | 6.00M | $75.86 | 218.86K |
| Q4 2018 | share | Increase | +25.27% | 35.28K shares | -756K | $61.93 | 174.88K |
| Q3 2018 | share | Increase | +4.58% | 6.11K shares | 2.15M | $81.89 | 139.60K |
| Q2 2018 | share | Decrease | -6.24% | -8.88K shares | 277K | $70.13 | 133.49K |
| Q1 2018 | share | Increase | +22.38% | 26.03K shares | 2.29M | $63.43 | 142.37K |
| Q4 2017 | share | Increase | 0.00% | 116.34K shares | 7.59M | $59.1 | 116.34K |