ROCKEFELLER CAPITAL MANAGEMENT L.P. – Target Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$33.26M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +20.69% | 38.42K shares | 7.03M | $148.39 | 224.19K |
| Q2 2022 | share | Increase | +14.57% | 23.62K shares | -8.17M | $141.23 | 185.76K |
| Q1 2022 | share | Decrease | -1.46% | -2.40K shares | -3.67M | $212.22 | 162.14K |
| Q4 2021 | share | Decrease | -7.57% | -13.47K shares | -2.64M | $231.91 | 164.55K |
| Q3 2021 | share | Increase | +15.35% | 23.69K shares | 3.41M | $228 | 178.03K |
| Q2 2021 | share | Increase | +83.08% | 70.03K shares | 20.61M | $240.08 | 154.33K |
| Q1 2021 | share | Increase | +2.48% | 2.04K shares | 2.17M | $196.06 | 84.29K |
| Q4 2020 | share | Increase | +16.84% | 11.85K shares | 3.43M | $174.12 | 82.25K |
| Q3 2020 | share | Increase | +7.22% | 4.74K shares | 3.20M | $154.63 | 70.4K |
| Q2 2020 | share | Increase | +9.54% | 5.71K shares | 2.30M | $117.22 | 65.66K |
| Q1 2020 | share | Decrease | -10.46% | -7.00K shares | -3.01M | $90.38 | 59.94K |
| Q4 2019 | share | Increase | +6.34% | 3.99K shares | 1.85M | $123.95 | 66.94K |
| Q3 2019 | share | Increase | +16.25% | 8.79K shares | 2.04M | $102.75 | 62.95K |
| Q2 2019 | share | Decrease | -35.60% | -29.92K shares | -2.05M | $82.6 | 54.15K |
| Q1 2019 | share | Increase | +56.41% | 30.32K shares | 3.19M | $75.86 | 84.08K |
| Q4 2018 | share | Increase | +0.03% | 16 shares | -1.18M | $61.93 | 53.75K |
| Q3 2018 | share | 0.00% | 0 shares | 650K | $81.89 | 53.74K | |
| Q2 2018 | share | Decrease | -0.27% | -144 shares | 350K | $70.13 | 53.74K |
| Q1 2018 | share | Increase | 0.00% | 53.88K shares | 3.74M | $63.43 | 53.88K |