ZWJ INVESTMENT COUNSEL INC – Target Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$423,000
portfolio value
ZWJ 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 | -3.39% | -100 shares | 7K | $148.39 | 2.84K |
| Q2 2022 | share | Increase | +3.33% | 95 shares | -189K | $141.23 | 2.94K |
| Q1 2022 | share | Decrease | -2.39% | -70 shares | -71K | $212.22 | 2.85K |
| Q4 2021 | share | Increase | +11.82% | 309 shares | 78K | $231.91 | 2.92K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | -33K | $228 | 2.61K |
| Q2 2021 | share | Decrease | -12.77% | -382 shares | 39K | $240.08 | 2.60K |
| Q1 2021 | share | Decrease | -25.62% | -1.03K shares | -118K | $196.06 | 2.99K |
| Q4 2020 | share | Increase | +11.08% | 401 shares | 140K | $174.12 | 4.02K |
| Q3 2020 | share | Increase | +2.84% | 100 shares | 148K | $154.63 | 3.62K |
| Q2 2020 | share | Decrease | -26.68% | -1.28K shares | -24K | $117.22 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $90.38 | 4.80K | |
| Q4 2019 | share | Increase | +43.61% | 1.45K shares | 259K | $123.95 | 4.80K |
| Q3 2019 | share | Increase | +9.14% | 280 shares | 92K | $102.75 | 3.34K |
| Q2 2019 | share | Increase | 0.00% | 3.06K shares | 265K | $82.6 | 3.06K |
| Q1 2018 | share | Decrease | -100.00% | -5.6K shares | -365K | $63.43 | 0 |
| Q4 2017 | share | Increase | +23.59% | 1.06K shares | 98K | $59.1 | 5.6K |
| Q3 2017 | share | Increase | +0.91% | 41 shares | 32K | $52.91 | 4.53K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $46.37 | 4.49K | |
| Q1 2017 | share | Increase | 0.00% | 4.49K shares | 248K | $48.41 | 4.49K |