CRAWFORD INVESTMENT COUNSEL INC – Target Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$14.18M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | Decrease | -0.58% | -562 shares | 605K | $148.39 | 95.57K |
| Q2 2022 | share | Decrease | -3.33% | -3.30K shares | -7.52M | $141.23 | 96.13K |
| Q1 2022 | share | Increase | +5.24% | 4.95K shares | -765K | $212.22 | 99.44K |
| Q4 2021 | share | Increase | +0.47% | 439 shares | 353K | $231.91 | 94.48K |
| Q3 2021 | share | Decrease | -3.83% | -3.74K shares | -2.12M | $228 | 94.04K |
| Q2 2021 | share | Increase | +5.76% | 5.33K shares | 5.32M | $240.08 | 97.78K |
| Q1 2021 | share | Increase | +21.31% | 16.23K shares | 4.85M | $196.06 | 92.45K |
| Q4 2020 | share | Decrease | -4.37% | -3.47K shares | 909K | $174.12 | 76.22K |
| Q3 2020 | share | Decrease | -0.14% | -115 shares | 2.97M | $154.63 | 79.69K |
| Q2 2020 | share | Increase | +157.54% | 48.82K shares | 6.69M | $117.22 | 79.81K |
| Q1 2020 | share | Decrease | -29.94% | -13.24K shares | -2.79M | $90.38 | 30.99K |
| Q4 2019 | share | Decrease | -42.66% | -32.90K shares | -2.57M | $123.95 | 44.23K |
| Q3 2019 | share | Decrease | -10.31% | -8.86K shares | 798K | $102.75 | 77.14K |
| Q2 2019 | share | Increase | +9.65% | 7.56K shares | 1.15M | $82.6 | 86.00K |
| Q1 2019 | share | Increase | +325.81% | 60.01K shares | 5.07M | $75.86 | 78.43K |
| Q4 2018 | share | 0.00% | 0 shares | -408K | $61.93 | 18.42K | |
| Q3 2018 | share | Increase | +0.12% | 22 shares | 224K | $81.89 | 18.42K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $70.13 | 18.39K | |
| Q1 2018 | share | Decrease | -0.22% | -41 shares | 74K | $63.43 | 18.39K |
| Q4 2017 | share | Decrease | -7.05% | -1.39K shares | 32K | $59.1 | 18.44K |
| Q3 2017 | share | Increase | +4.75% | 900 shares | 181K | $52.91 | 19.83K |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $46.37 | 18.93K | |
| Q1 2017 | share | Decrease | -0.39% | -75 shares | -328K | $48.41 | 18.93K |
| Q4 2016 | share | Decrease | -0.45% | -85 shares | 61K | $62.78 | 19.01K |
| Q3 2016 | share | Increase | +0.37% | 70 shares | -17K | $59.2 | 19.09K |
| Q2 2016 | share | 0.00% | 0 shares | -237K | $59.71 | 19.02K | |
| Q1 2016 | share | Decrease | -0.83% | -160 shares | 173K | $69.84 | 19.02K |