IMPAX ASSET MANAGEMENT GROUP PLC – Target Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$30.50M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +41.34% | 60.12K shares | 9.96M | $148.39 | 205.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $141.23 | 144.63K | |
| Q1 2022 | share | Increase | +8.99% | 11.93K shares | -17K | $212.22 | 144.63K |
| Q4 2021 | share | Increase | +2.16% | 2.80K shares | 995K | $231.91 | 132.70K |
| Q3 2021 | share | Increase | +0.03% | 33 shares | -1.67M | $228 | 129.9K |
| Q2 2021 | share | Decrease | -0.05% | -65 shares | 5.65M | $240.08 | 129.86K |
| Q1 2021 | share | Decrease | -21.75% | -36.11K shares | -3.57M | $196.06 | 129.93K |
| Q4 2020 | share | Decrease | -3.15% | -5.39K shares | 2.32M | $174.12 | 166.04K |
| Q3 2020 | share | Increase | +4.15% | 6.83K shares | 7.24M | $154.63 | 171.44K |
| Q2 2020 | share | Increase | +0.16% | 257 shares | 4.46M | $117.22 | 164.60K |
| Q1 2020 | share | Increase | 0.00% | 164.35K shares | 15.28M | $90.38 | 164.35K |
| Q4 2019 | share | Decrease | -100.00% | -145.83K shares | -15.59M | $123.95 | 0 |
| Q3 2019 | share | Decrease | -28.21% | -57.29K shares | -2.00M | $102.75 | 145.83K |
| Q2 2019 | share | Increase | +0.50% | 1.01K shares | 1.37M | $82.6 | 203.13K |
| Q1 2019 | share | Increase | +28.82% | 45.22K shares | 5.85M | $75.86 | 202.11K |
| Q4 2018 | share | Increase | +148.55% | 93.77K shares | 4.80M | $61.93 | 156.89K |
| Q3 2018 | share | Increase | 0.00% | 63.12K shares | 5.56M | $81.89 | 63.12K |