MIROVA – Target Corporation Transaction History
MIROVA portfolio value:
$722,000
portfolio value
MIROVA 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 | -14.70% | -839 shares | -84K | $148.39 | 4.87K |
Q2 2022 | share | Decrease | -31.25% | -2.59K shares | -956K | $141.23 | 5.70K |
Q1 2022 | share | Decrease | -1.39% | -117 shares | -186K | $212.22 | 8.30K |
Q4 2021 | share | Increase | +57.96% | 3.09K shares | 729K | $231.91 | 8.42K |
Q3 2021 | share | Increase | +10.05% | 487 shares | 49K | $228 | 5.33K |
Q2 2021 | share | Increase | +6.53% | 297 shares | 270K | $240.08 | 4.84K |
Q1 2021 | share | Increase | +23.09% | 853 shares | 248K | $196.06 | 4.54K |
Q4 2020 | share | Increase | +266.11% | 2.68K shares | 493K | $174.12 | 3.69K |
Q3 2020 | share | Increase | +202.10% | 675 shares | 119K | $154.63 | 1.00K |
Q2 2020 | share | 0.00% | 0 shares | 9K | $117.22 | 334 | |
Q1 2020 | share | 0.00% | 0 shares | -12K | $90.38 | 334 | |
Q4 2019 | share | Increase | 0.00% | 334 shares | 43K | $123.95 | 334 |