EVERENCE CAPITAL MANAGEMENT INC – Target Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.93M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | 93K | $148.39 | 13.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -924K | $141.23 | 13.01K | |
| Q1 2022 | share | Increase | +13.03% | 1.5K shares | 97K | $212.22 | 13.01K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $231.91 | 11.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $228 | 11.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 502K | $240.08 | 11.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $196.06 | 11.51K | |
| Q4 2020 | share | Increase | +0.26% | 30 shares | 225K | $174.12 | 11.51K |
| Q3 2020 | share | Increase | +41.19% | 3.35K shares | 813K | $154.63 | 11.48K |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $117.22 | 8.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -287K | $90.38 | 8.13K | |
| Q4 2019 | share | Decrease | -2.31% | -192 shares | 153K | $123.95 | 8.13K |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $102.75 | 8.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $82.6 | 8.32K | |
| Q1 2019 | share | Decrease | -25.17% | -2.8K shares | -67K | $75.86 | 8.32K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $61.93 | 11.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $81.89 | 11.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $70.13 | 11.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $63.43 | 11.12K | |
| Q4 2017 | share | Decrease | -20.88% | -2.93K shares | -104K | $59.1 | 11.12K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $52.91 | 14.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $46.37 | 14.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -240K | $48.41 | 14.06K | |
| Q4 2016 | share | Increase | +4.22% | 570 shares | 89K | $62.78 | 14.06K |
| Q3 2016 | share | Decrease | -16.88% | -2.74K shares | -206K | $59.2 | 13.49K |
| Q2 2016 | share | 0.00% | 0 shares | -203K | $59.71 | 16.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 157K | $69.84 | 16.23K |