OSSIAM – Target Corporation Transaction History
OSSIAM portfolio value:
$7.10M
portfolio value
OSSIAM 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 | -36.87% | -27.98K shares | -3.60M | $148.39 | 47.90K |
| Q2 2022 | share | Increase | +4696.78% | 74.30K shares | 10.38M | $141.23 | 75.88K |
| Q1 2022 | share | Decrease | -94.02% | -24.89K shares | -5.79M | $212.22 | 1.58K |
| Q4 2021 | share | Decrease | -42.00% | -19.17K shares | -4.31M | $231.91 | 26.47K |
| Q3 2021 | share | Increase | +182.96% | 29.51K shares | 6.23M | $228 | 45.65K |
| Q2 2021 | share | Decrease | -73.56% | -44.88K shares | -7.87M | $240.08 | 16.13K |
| Q1 2021 | share | Increase | +93.35% | 29.45K shares | 6.51M | $196.06 | 61.01K |
| Q4 2020 | share | Decrease | -25.27% | -10.66K shares | -1.07M | $174.12 | 31.55K |
| Q3 2020 | share | Increase | +0.64% | 268 shares | 1.61M | $154.63 | 42.22K |
| Q2 2020 | share | Increase | +34.27% | 10.70K shares | 2.12M | $117.22 | 41.95K |
| Q1 2020 | share | Increase | +2350.82% | 29.97K shares | 2.74M | $90.38 | 31.24K |
| Q4 2019 | share | Increase | +1.59% | 20 shares | 29K | $123.95 | 1.27K |
| Q3 2019 | share | Increase | +518.23% | 1.05K shares | 116K | $102.75 | 1.25K |
| Q2 2019 | share | Increase | 0.00% | 203 shares | 18K | $82.6 | 203 |
| Q1 2019 | share | Decrease | -100.00% | -27.95K shares | -1.84M | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 27.95K shares | 1.84M | $61.93 | 27.95K |