UNIGESTION HOLDING SA – Target Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$12.91M
portfolio value
UNIGESTION HOLDING SA 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 | -14.36% | -14.27K shares | -1.11M | $148.39 | 85.10K |
| Q2 2022 | share | Decrease | -5.34% | -5.60K shares | -9.26M | $141.23 | 99.37K |
| Q1 2022 | share | Decrease | -2.78% | -2.99K shares | -1.68M | $212.22 | 104.98K |
| Q4 2021 | share | Decrease | -70.73% | -260.96K shares | -59.41M | $231.91 | 107.98K |
| Q3 2021 | share | Decrease | -10.40% | -42.83K shares | -15.17M | $228 | 368.95K |
| Q2 2021 | share | Decrease | -23.81% | -128.70K shares | -7.47M | $240.08 | 411.78K |
| Q1 2021 | share | Decrease | -10.07% | -60.52K shares | 1.09M | $196.06 | 540.49K |
| Q4 2020 | share | Decrease | -10.97% | -74.02K shares | -186K | $174.12 | 601.01K |
| Q3 2020 | share | Decrease | -25.22% | -227.62K shares | -2.01M | $154.63 | 675.03K |
| Q2 2020 | share | Increase | +842.39% | 806.87K shares | 99.26M | $117.22 | 902.66K |
| Q1 2020 | share | Increase | 0.00% | 95.78K shares | 8.90M | $90.38 | 95.78K |