SALEM INVESTMENT COUNSELORS INC – Target Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$729,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +25.31% | 992 shares | 175K | $148.39 | 4.91K |
| Q2 2022 | share | Increase | +58.70% | 1.45K shares | 30K | $141.23 | 3.92K |
| Q1 2022 | share | Decrease | -0.92% | -23 shares | -53K | $212.22 | 2.47K |
| Q4 2021 | share | Increase | +38.96% | 699 shares | 167K | $231.91 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $228 | 1.79K | |
| Q2 2021 | share | Decrease | -5.18% | -98 shares | 59K | $240.08 | 1.79K |
| Q1 2021 | share | Decrease | -3.67% | -72 shares | 28K | $196.06 | 1.89K |
| Q4 2020 | share | Increase | +18.46% | 306 shares | 86K | $174.12 | 1.96K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $154.63 | 1.65K | |
| Q2 2020 | share | Increase | +0.24% | 4 shares | 45K | $117.22 | 1.65K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $90.38 | 1.65K | |
| Q4 2019 | share | Increase | +23.07% | 310 shares | 68K | $123.95 | 1.65K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $102.75 | 1.34K | |
| Q2 2019 | share | Decrease | -2.25% | -31 shares | -5K | $82.6 | 1.34K |
| Q1 2019 | share | Increase | 0.00% | 1.37K shares | 121K | $75.86 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -121K | $61.93 | 0 |
| Q3 2018 | share | Increase | +0.36% | 5 shares | 17K | $81.89 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $70.13 | 1.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $63.43 | 1.37K | |
| Q3 2017 | share | Decrease | -9.87% | -150 shares | 2K | $52.91 | 1.37K |
| Q2 2017 | share | Decrease | -76.38% | -4.91K shares | 17K | $46.37 | 1.52K |
| Q1 2017 | share | Increase | +48.55% | 2.10K shares | -251K | $48.41 | 6.43K |
| Q4 2016 | share | Decrease | -1.52% | -67 shares | 309.97K | $62.78 | 4.33K |
| Q3 2016 | share | Increase | +1.62% | 70 shares | -298.97K | $59.2 | 4.39K |
| Q2 2016 | share | Decrease | -1.25% | -55 shares | -59K | $59.71 | 4.32K |
| Q1 2016 | share | Decrease | -1.90% | -85 shares | 37K | $69.84 | 4.38K |