BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Target Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.62M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -72.07% | -63.03K shares | -8.72M | $148.39 | 24.42K |
| Q2 2022 | share | Decrease | -14.08% | -14.33K shares | -9.25M | $141.23 | 87.46K |
| Q1 2022 | share | Decrease | -23.08% | -30.54K shares | -9.02M | $212.22 | 101.79K |
| Q4 2021 | share | Increase | +6.70% | 8.31K shares | 2.25M | $231.91 | 132.33K |
| Q3 2021 | share | Increase | +19.10% | 19.88K shares | 3.19M | $228 | 124.02K |
| Q2 2021 | share | Decrease | -1.91% | -2.02K shares | 4.14M | $240.08 | 104.13K |
| Q1 2021 | share | Increase | +112.29% | 56.15K shares | 12.2M | $196.06 | 106.16K |
| Q4 2020 | share | Increase | +7.38% | 3.43K shares | 1.49M | $174.12 | 50.01K |
| Q3 2020 | share | Increase | +63.32% | 18.05K shares | 3.91M | $154.63 | 46.57K |
| Q2 2020 | share | Increase | +135.00% | 16.38K shares | 2.29M | $117.22 | 28.51K |
| Q1 2020 | share | Decrease | -32.37% | -5.80K shares | -1.17M | $90.38 | 12.13K |
| Q4 2019 | share | Increase | +55.25% | 6.38K shares | 1.06M | $123.95 | 17.94K |
| Q3 2019 | share | Increase | +6.59% | 715 shares | 297K | $102.75 | 11.55K |
| Q2 2019 | share | Decrease | -15.30% | -1.95K shares | -88K | $82.6 | 10.84K |
| Q1 2019 | share | Decrease | -46.67% | -11.2K shares | -559K | $75.86 | 12.8K |
| Q4 2018 | share | Decrease | -16.38% | -4.7K shares | -946K | $61.93 | 24K |
| Q3 2018 | share | Increase | +117.42% | 15.5K shares | 1.52M | $81.89 | 28.7K |
| Q2 2018 | share | Increase | 0.00% | 13.2K shares | 1.00M | $70.13 | 13.2K |