HALLMARK CAPITAL MANAGEMENT INC – Target Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$15.65M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 105.47K shares | 15.65M | $148.39 | 105.47K |
| Q2 2022 | share | Increase | 0.00% | 107.38K shares | 15.16M | $141.23 | 107.38K |
| Q3 2021 | share | Decrease | -100.00% | -869 shares | -210K | $228 | 0 |
| Q2 2021 | share | Increase | 0.00% | 869 shares | 210K | $240.08 | 869 |
| Q2 2020 | share | Decrease | -100.00% | -2.88K shares | -268K | $117.22 | 0 |
| Q1 2020 | share | Decrease | -17.24% | -600 shares | -178K | $90.38 | 2.88K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $123.95 | 3.48K | |
| Q3 2019 | share | Decrease | -49.14% | -3.36K shares | -220K | $102.75 | 3.48K |
| Q2 2019 | share | Decrease | -24.36% | -2.20K shares | -134K | $82.6 | 6.84K |
| Q1 2019 | share | Increase | 0.00% | 9.04K shares | 726K | $75.86 | 9.04K |
| Q1 2017 | share | Decrease | -100.00% | -18.74K shares | -1.35M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -3.97% | -775 shares | 13K | $62.78 | 18.74K |
| Q3 2016 | share | Increase | +13.95% | 2.39K shares | 145K | $59.2 | 19.52K |
| Q2 2016 | share | Increase | +23.19% | 3.22K shares | 52K | $59.71 | 17.13K |
| Q1 2016 | share | Decrease | -14.64% | -2.38K shares | -39K | $69.84 | 13.90K |