SHELTON CAPITAL MANAGEMENT – Target Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.40M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -21.57% | -6.30K shares | -726K | $148.39 | 22.92K |
| Q2 2022 | share | Increase | +66.76% | 11.7K shares | 408K | $141.23 | 29.22K |
| Q1 2022 | share | Decrease | -0.79% | -139 shares | -369K | $212.22 | 17.52K |
| Q4 2021 | share | Increase | +51.44% | 6K shares | 1.42M | $231.91 | 17.66K |
| Q3 2021 | share | Decrease | -11.23% | -1.47K shares | -509K | $228 | 11.66K |
| Q2 2021 | share | Decrease | -2.95% | -400 shares | 495K | $240.08 | 13.14K |
| Q1 2021 | share | Decrease | -29.21% | -5.58K shares | -695K | $196.06 | 13.54K |
| Q4 2020 | share | Decrease | -43.52% | -14.73K shares | -1.95M | $174.12 | 19.12K |
| Q3 2020 | share | Decrease | -41.86% | -24.37K shares | -1.65M | $154.63 | 33.86K |
| Q2 2020 | share | Increase | +58.85% | 21.57K shares | 3.57M | $117.22 | 58.24K |
| Q1 2020 | share | Increase | 0.00% | 36.66K shares | 3.40M | $90.38 | 36.66K |
| Q3 2019 | share | Decrease | -100.00% | -17.02K shares | -1.47M | $102.75 | 0 |
| Q2 2019 | share | Increase | +1045.36% | 15.53K shares | 1.45M | $82.6 | 17.02K |
| Q1 2019 | share | Decrease | -98.68% | -110.74K shares | -7.39M | $75.86 | 1.48K |
| Q4 2018 | share | Increase | 0.00% | 112.23K shares | 7.41M | $61.93 | 112.23K |
| Q2 2018 | share | Decrease | -100.00% | -39.12K shares | -2.71M | $70.13 | 0 |
| Q1 2018 | share | Decrease | -24.94% | -13K shares | -685K | $63.43 | 39.12K |
| Q4 2017 | share | Increase | 0.00% | 52.12K shares | 3.40M | $59.1 | 52.12K |
| Q4 2016 | share | Decrease | -100.00% | -52.16K shares | -3.58M | $62.78 | 0 |
| Q3 2016 | share | Decrease | -4.48% | -2.44K shares | -231K | $59.2 | 52.16K |
| Q2 2016 | share | Increase | 0.00% | 54.60K shares | 3.81M | $59.71 | 54.60K |
| Q1 2016 | share | Decrease | -100.00% | -51.11K shares | -3.71M | $69.84 | 0 |