WHITENER CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$1.81M
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | +29.71% | 2.80K shares | 484K | $148.39 | 12.25K |
| Q2 2022 | share | Increase | +100.59% | 4.73K shares | 335K | $141.23 | 9.44K |
| Q1 2022 | share | Decrease | -0.84% | -40 shares | -100K | $212.22 | 4.71K |
| Q4 2021 | share | Decrease | -100.00% | -2.95K shares | -521K | $231.91 | 0 |
| Q3 2021 | share | Decrease | -20.40% | -757 shares | -376K | $228 | 2.95K |
| Q2 2021 | share | Increase | +1.78% | 65 shares | 175K | $240.08 | 3.71K |
| Q1 2021 | share | Increase | +23.43% | 692 shares | 201K | $196.06 | 3.64K |
| Q4 2020 | share | Increase | +0.44% | 13 shares | 59K | $174.12 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $154.63 | 2.94K | |
| Q2 2020 | share | Increase | +1.38% | 40 shares | 83K | $117.22 | 2.94K |
| Q1 2020 | share | Increase | +0.49% | 14 shares | -101K | $90.38 | 2.9K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $123.95 | 2.88K | |
| Q3 2019 | share | Increase | +3.07% | 86 shares | 66K | $102.75 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $82.6 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $75.86 | 2.8K | |
| Q4 2018 | share | Increase | +12.00% | 300 shares | -35K | $61.93 | 2.8K |
| Q3 2018 | share | Increase | 0.00% | 2.5K shares | 220K | $81.89 | 2.5K |
| Q2 2018 | share | Decrease | -100.00% | -2.34K shares | -162K | $70.13 | 0 |
| Q1 2018 | share | Increase | +588.24% | 2K shares | 140K | $63.43 | 2.34K |
| Q4 2017 | share | Increase | 0.00% | 340 shares | 22K | $59.1 | 340 |