MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
MORGAN DEMPSEY 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 | 0 | $148.39 | 57 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $141.23 | 57 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $212.22 | 57 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $231.91 | 57 | |
| Q3 2021 | share | Decrease | -99.77% | -24.54K shares | -5.93M | $228 | 57 |
| Q2 2021 | share | Decrease | -51.61% | -26.23K shares | -4.12M | $240.08 | 24.60K |
| Q1 2021 | share | Increase | +18.44% | 7.91K shares | 2.49M | $196.06 | 50.83K |
| Q4 2020 | share | Decrease | -16.17% | -8.27K shares | -482K | $174.12 | 42.92K |
| Q3 2020 | share | Decrease | -34.18% | -26.58K shares | -1.27M | $154.63 | 51.19K |
| Q2 2020 | share | Increase | +6.13% | 4.49K shares | 2.51M | $117.22 | 77.78K |
| Q1 2020 | share | Increase | +5.08% | 3.54K shares | -2.12M | $90.38 | 73.28K |
| Q4 2019 | share | Increase | +3.60% | 2.42K shares | 1.74M | $123.95 | 69.74K |
| Q3 2019 | share | Increase | +5.90% | 3.75K shares | 1.69M | $102.75 | 67.32K |
| Q2 2019 | share | Increase | +7.34% | 4.34K shares | 753K | $82.6 | 63.57K |
| Q1 2019 | share | Increase | +8.38% | 4.58K shares | 1.14M | $75.86 | 59.22K |
| Q4 2018 | share | Decrease | -5.83% | -3.38K shares | -1.50M | $61.93 | 54.64K |
| Q3 2018 | share | Decrease | -4.12% | -2.49K shares | 512K | $81.89 | 58.02K |
| Q2 2018 | share | Decrease | -4.34% | -2.74K shares | 214.69K | $70.13 | 60.51K |
| Q1 2018 | share | Increase | +1.69% | 1.04K shares | 332.91K | $63.43 | 63.26K |
| Q4 2017 | share | Decrease | -0.41% | -253 shares | 372.38K | $59.1 | 62.21K |
| Q3 2017 | share | Increase | +5.16% | 3.06K shares | 574K | $52.91 | 62.46K |
| Q2 2017 | share | Increase | +5.78% | 3.24K shares | 12K | $46.37 | 59.40K |
| Q1 2017 | share | Increase | 0.00% | 56.15K shares | 3.10M | $48.41 | 56.15K |