News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 7,839 | -9,000 | 1,033,964,000 | -1,755,080,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 16,839 | 0 | 2,789,044,000 | 279,359,000 | $165,630.03 |
| 12/31/2022 | TARGET CORP | TGT | 16,839 | -6,647 | 2,509,685,000 | 2,506,200,000 | $149,040.03 |
| 09/30/2022 | TARGET CORP | TGT | 23,486 | 0 | 3,485,000 | 169,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 23,486 | 747 | 3,316,000 | -1,510,000 | $141.19 |
| 03/31/2022 | TARGET CORP | TGT | 22,739 | 1,000 | 4,826,000 | -205,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 21,739 | -2,500 | 5,031,000 | -514,000 | $231.43 |
| 09/30/2021 | TARGET CORP | TGT | 24,239 | 0 | 5,545,000 | -315,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 24,239 | 0 | 5,860,000 | 1,581,000 | $241.76 |
| 12/31/2020 | TARGET CORP | TGT | 24,239 | -2,600 | 4,279,000 | 54,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 26,839 | 100 | 4,225,000 | 1,018,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 26,739 | 0 | 3,207,000 | 721,000 | $119.94 |
| 03/31/2020 | TARGET CORP | TGT | 26,739 | 600 | 2,486,000 | -865,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 26,139 | 0 | 3,351,000 | 556,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 26,139 | 0 | 2,795,000 | 531,000 | $106.93 |
| 06/30/2019 | TARGET CORP | TGT | 26,139 | 0 | 2,264,000 | 166,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 26,139 | 12,500 | 2,098,000 | 1,197,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 13,639 | -12,150 | 901,000 | -1,374,000 | $66.06 |
| 09/30/2018 | TARGET CORP | TGT | 25,789 | 0 | 2,275,000 | 312,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 25,789 | -7,600 | 1,963,000 | -355,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 33,389 | 9,900 | 2,318,000 | 785,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 23,489 | -14,300 | 1,533,000 | -697,000 | $65.26 |
| 09/30/2017 | TARGET CORP | TGT | 37,789 | 37,789 | 2,230,000 | 2,230,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -43,989 | 0 | -2,428,000 | |
| 03/31/2017 | TARGET CORP | TGT | 43,989 | -1,100 | 2,428,000 | -829,000 | $55.20 |
| 12/31/2016 | TARGET CORP | TGT | 45,089 | 2,600 | 3,257,000 | 339,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 42,489 | 0 | 2,918,000 | -49,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 42,489 | -155,711 | 2,967,000 | -10,681,000 | $69.83 |
| 03/31/2016 | TARGET CORP | TGT | 43,589 | -154,611 | 3,587,000 | -10,061,000 | $82.29 |
| 12/31/2015 | TARGET CORP | TGT | 43,589 | -125,511 | 3,165,000 | -7,434,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 62,389 | -106,711 | 4,907,000 | -5,692,000 | $78.65 |
| 06/30/2015 | TARGET CORP | TGT | 74,589 | -94,511 | 6,089,000 | -4,510,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 76,956 | -92,144 | 6,315,000 | -4,284,000 | $82.06 |
| 12/31/2014 | TARGET CORP | TGT | 65,800 | -103,300 | 4,994,000 | -5,605,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 169,100 | -29,100 | 10,599,000 | -3,049,000 | $62.68 |
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