CALTON & ASSOCIATES, INC. – Target Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$456,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | Increase | +1.22% | 37 shares | 27K | $148.39 | 3.07K |
| Q2 2022 | share | Decrease | -35.40% | -1.66K shares | -570K | $141.23 | 3.04K |
| Q1 2022 | share | Decrease | -6.31% | -317 shares | -164K | $212.22 | 4.70K |
| Q4 2021 | share | Decrease | -4.97% | -263 shares | -47K | $231.91 | 5.02K |
| Q3 2021 | share | Decrease | -4.94% | -275 shares | -136K | $228 | 5.28K |
| Q2 2021 | share | Decrease | -0.48% | -27 shares | 238K | $240.08 | 5.56K |
| Q1 2021 | share | Decrease | -26.20% | -1.98K shares | -229K | $196.06 | 5.59K |
| Q4 2020 | share | Increase | +22.67% | 1.4K shares | 365K | $174.12 | 7.57K |
| Q3 2020 | share | Increase | +3.66% | 218 shares | 257K | $154.63 | 6.17K |
| Q2 2020 | share | Decrease | -4.69% | -293 shares | 134K | $117.22 | 5.95K |
| Q1 2020 | share | Decrease | -10.73% | -751 shares | -317K | $90.38 | 6.25K |
| Q4 2019 | share | Increase | +8.71% | 561 shares | 209K | $123.95 | 7.00K |
| Q3 2019 | share | Increase | +7.14% | 429 shares | 168K | $102.75 | 6.44K |
| Q2 2019 | share | Increase | +4.65% | 267 shares | 60K | $82.6 | 6.01K |
| Q1 2019 | share | Decrease | -1.78% | -104 shares | 74K | $75.86 | 5.74K |
| Q4 2018 | share | Decrease | -33.88% | -2.99K shares | -393K | $61.93 | 5.84K |
| Q3 2018 | share | Decrease | -0.66% | -59 shares | 46K | $81.89 | 8.84K |
| Q2 2018 | share | Increase | +3.74% | 321 shares | 138K | $70.13 | 8.90K |
| Q1 2018 | share | Increase | +40.98% | 2.49K shares | 121K | $63.43 | 8.58K |
| Q4 2017 | share | Increase | 0.00% | 6.08K shares | 475K | $59.1 | 6.08K |