CLIFFORD SWAN INVESTMENT COUNSEL LLC – Target Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.63M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -2.21% | -1.01K shares | 177K | $148.39 | 44.72K |
| Q2 2022 | share | Decrease | -0.89% | -411 shares | -3.33M | $141.23 | 45.73K |
| Q1 2022 | share | Increase | +0.11% | 50 shares | -875K | $212.22 | 46.14K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | -1.22M | $231.91 | 46.09K |
| Q3 2021 | share | Increase | +1.08% | 494 shares | 8K | $228 | 46.11K |
| Q2 2021 | share | Decrease | -6.70% | -3.27K shares | 2.20M | $240.08 | 45.62K |
| Q1 2021 | share | Decrease | -1.54% | -767 shares | 917K | $196.06 | 48.89K |
| Q4 2020 | share | Decrease | -0.68% | -341 shares | 896K | $174.12 | 49.66K |
| Q3 2020 | share | Decrease | -2.22% | -1.13K shares | 1.73M | $154.63 | 50.00K |
| Q2 2020 | share | Decrease | -2.73% | -1.43K shares | 1.24M | $117.22 | 51.14K |
| Q1 2020 | share | Decrease | -3.31% | -1.8K shares | -2.08M | $90.38 | 52.57K |
| Q4 2019 | share | Decrease | -4.28% | -2.43K shares | 898K | $123.95 | 54.37K |
| Q3 2019 | share | Decrease | -0.97% | -555 shares | 1.10M | $102.75 | 56.81K |
| Q2 2019 | share | Decrease | -0.52% | -298 shares | 340K | $82.6 | 57.36K |
| Q1 2019 | share | Decrease | -5.58% | -3.40K shares | 592K | $75.86 | 57.66K |
| Q4 2018 | share | Decrease | -1.40% | -870 shares | -1.42M | $61.93 | 61.06K |
| Q3 2018 | share | Decrease | -2.22% | -1.40K shares | 642K | $81.89 | 61.93K |
| Q2 2018 | share | Decrease | -19.40% | -15.24K shares | -635K | $70.13 | 63.34K |
| Q1 2018 | share | Decrease | -9.48% | -8.23K shares | -208K | $63.43 | 78.59K |
| Q4 2017 | share | Decrease | -10.81% | -10.52K shares | -79K | $59.1 | 86.82K |
| Q3 2017 | share | Increase | +0.22% | 214 shares | 665K | $52.91 | 97.34K |
| Q2 2017 | share | Increase | +25.29% | 19.60K shares | 800K | $46.37 | 97.13K |
| Q1 2017 | share | Increase | +38.48% | 21.54K shares | 235K | $48.41 | 77.52K |
| Q4 2016 | share | Decrease | -0.13% | -75 shares | 194K | $62.78 | 55.98K |
| Q3 2016 | share | Increase | +0.09% | 50 shares | -61K | $59.2 | 56.06K |
| Q2 2016 | share | Decrease | -2.35% | -1.35K shares | -809K | $59.71 | 56.01K |
| Q1 2016 | share | Decrease | -3.56% | -2.12K shares | 401K | $69.84 | 57.36K |