SKBA CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$312,000
portfolio value
SKBA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 15K | $148.39 | 2.10K | |
| Q2 2022 | share | Decrease | -7.68% | -175 shares | -187K | $141.23 | 2.10K |
| Q1 2022 | share | Decrease | -4.20% | -100 shares | -67K | $212.22 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $231.91 | 2.38K | |
| Q3 2021 | share | Decrease | -17.36% | -500 shares | -152K | $228 | 2.38K |
| Q2 2021 | share | Decrease | -12.20% | -400 shares | 46K | $240.08 | 2.88K |
| Q1 2021 | share | Decrease | -96.10% | -80.9K shares | -14.21M | $196.06 | 3.28K |
| Q4 2020 | share | Decrease | -25.13% | -28.25K shares | -2.83M | $174.12 | 84.18K |
| Q3 2020 | share | Decrease | -15.40% | -20.47K shares | 1.76M | $154.63 | 112.43K |
| Q2 2020 | share | Decrease | -1.70% | -2.3K shares | 3.36M | $117.22 | 132.9K |
| Q1 2020 | share | Decrease | -5.52% | -7.9K shares | -5.77M | $90.38 | 135.2K |
| Q4 2019 | share | Decrease | -17.76% | -30.9K shares | -255K | $123.95 | 143.1K |
| Q3 2019 | share | Decrease | -18.58% | -39.7K shares | 93K | $102.75 | 174K |
| Q2 2019 | share | Decrease | -5.48% | -12.4K shares | 362K | $82.6 | 213.7K |
| Q1 2019 | share | Increase | +6.35% | 13.5K shares | 4.09M | $75.86 | 226.1K |
| Q4 2018 | share | Increase | +31.64% | 51.1K shares | -195K | $61.93 | 212.6K |
| Q3 2018 | share | Increase | +1.13% | 1.8K shares | 2.09M | $81.89 | 161.5K |
| Q2 2018 | share | Increase | +54.75% | 56.5K shares | 4.99M | $70.13 | 159.7K |
| Q1 2018 | share | Increase | +1.18% | 1.2K shares | 509K | $63.43 | 103.2K |
| Q4 2017 | share | Increase | 0.00% | 102K shares | 6.65M | $59.1 | 102K |
| Q1 2017 | share | Decrease | -100.00% | -106.95K shares | -7.72M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -47.71% | -97.6K shares | -6.32M | $62.78 | 106.95K |
| Q3 2016 | share | Decrease | -15.64% | -37.92K shares | -2.88M | $59.2 | 204.55K |
| Q2 2016 | share | Decrease | -0.37% | -900 shares | -3.09M | $59.71 | 242.47K |
| Q1 2016 | share | Decrease | -2.21% | -5.5K shares | 1.95M | $69.84 | 243.37K |