RNC CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.02M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -6.63% | -1.44K shares | -58K | $148.39 | 20.40K |
| Q2 2022 | share | Decrease | -1.03% | -228 shares | -1.6M | $141.23 | 21.85K |
| Q1 2022 | share | Increase | +3.76% | 801 shares | -239K | $212.22 | 22.07K |
| Q4 2021 | share | Increase | +4.10% | 838 shares | 249K | $231.91 | 21.27K |
| Q3 2021 | share | Decrease | -0.15% | -30 shares | -273K | $228 | 20.44K |
| Q2 2021 | share | Increase | +4.57% | 895 shares | 1.07M | $240.08 | 20.47K |
| Q1 2021 | share | Decrease | -59.89% | -29.22K shares | -4.73M | $196.06 | 19.57K |
| Q4 2020 | share | Increase | +5.30% | 2.45K shares | 1.32M | $174.12 | 48.8K |
| Q3 2020 | share | Increase | +3.25% | 1.46K shares | 1.91M | $154.63 | 46.34K |
| Q2 2020 | share | Increase | +248.06% | 31.98K shares | 4.18M | $117.22 | 44.88K |
| Q1 2020 | share | Increase | +50.38% | 4.32K shares | 99K | $90.38 | 12.89K |
| Q4 2019 | share | Increase | +28.85% | 1.92K shares | 388K | $123.95 | 8.57K |
| Q3 2019 | share | Decrease | -1.99% | -135 shares | 124K | $102.75 | 6.65K |
| Q2 2019 | share | Increase | 0.00% | 6.79K shares | 588K | $82.6 | 6.79K |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -248K | $63.43 | 0 |
| Q4 2017 | share | Decrease | -5.05% | -202 shares | 12K | $59.1 | 3.8K |
| Q3 2017 | share | Decrease | -72.66% | -10.63K shares | -529K | $52.91 | 4.00K |
| Q2 2017 | share | Decrease | -96.40% | -391.72K shares | -21.66M | $46.37 | 14.63K |
| Q1 2017 | share | Increase | +5.26% | 20.31K shares | -5.45M | $48.41 | 406.36K |
| Q4 2016 | share | Increase | +2.46% | 9.26K shares | 2.00M | $62.78 | 386.05K |
| Q3 2016 | share | Increase | +2.35% | 8.66K shares | 176K | $59.2 | 376.78K |
| Q2 2016 | share | Increase | +0.75% | 2.72K shares | -4.36M | $59.71 | 368.12K |
| Q1 2016 | share | Increase | +0.33% | 1.19K shares | 3.62M | $69.84 | 365.39K |