COMPASS CAPITAL MANAGEMENT, INC – Target Corporation Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$978,000
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | -0.77% | -51 shares | 40K | $148.39 | 6.58K |
| Q2 2022 | share | Decrease | -1.60% | -108 shares | -494K | $141.23 | 6.63K |
| Q1 2022 | share | Decrease | -14.98% | -1.18K shares | -405K | $212.22 | 6.74K |
| Q4 2021 | share | Decrease | -0.75% | -60 shares | 8K | $231.91 | 7.93K |
| Q3 2021 | share | Decrease | -0.82% | -66 shares | -120K | $228 | 7.99K |
| Q2 2021 | share | Decrease | -1.10% | -90 shares | 334K | $240.08 | 8.06K |
| Q1 2021 | share | Decrease | -10.67% | -974 shares | 4K | $196.06 | 8.15K |
| Q4 2020 | share | Decrease | -5.50% | -531 shares | 91K | $174.12 | 9.12K |
| Q3 2020 | share | Decrease | -1.45% | -142 shares | 345K | $154.63 | 9.65K |
| Q2 2020 | share | Decrease | -1.25% | -124 shares | 252K | $117.22 | 9.79K |
| Q1 2020 | share | Decrease | -11.58% | -1.29K shares | -516K | $90.38 | 9.92K |
| Q4 2019 | share | Decrease | -0.24% | -27 shares | 236K | $123.95 | 11.22K |
| Q3 2019 | share | Decrease | -0.89% | -101 shares | 220K | $102.75 | 11.24K |
| Q2 2019 | share | Decrease | -6.73% | -819 shares | 6K | $82.6 | 11.35K |
| Q1 2019 | share | Decrease | -14.03% | -1.98K shares | 41K | $75.86 | 12.16K |
| Q4 2018 | share | 0.00% | 0 shares | -313K | $61.93 | 14.15K | |
| Q3 2018 | share | Decrease | -1.45% | -208 shares | 156K | $81.89 | 14.15K |
| Q2 2018 | share | Decrease | -4.33% | -650 shares | 51K | $70.13 | 14.36K |
| Q1 2018 | share | Decrease | -14.45% | -2.53K shares | -103K | $63.43 | 15.01K |
| Q4 2017 | share | Decrease | -12.71% | -2.55K shares | -41K | $59.1 | 17.54K |
| Q3 2017 | share | Decrease | -2.12% | -435 shares | 112K | $52.91 | 20.10K |
| Q2 2017 | share | Increase | +2.73% | 545 shares | -29K | $46.37 | 20.53K |
| Q1 2017 | share | Decrease | -6.82% | -1.46K shares | -447K | $48.41 | 19.99K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $62.78 | 21.45K | |
| Q3 2016 | share | Decrease | -0.46% | -100 shares | -31K | $59.2 | 21.45K |
| Q2 2016 | share | Decrease | -0.07% | -15 shares | -270K | $59.71 | 21.55K |
| Q1 2016 | share | Decrease | -0.37% | -80 shares | 203K | $69.84 | 21.57K |