HUTCHINSON CAPITAL MANAGEMENT/CA – Target Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$382,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | Increase | +0.74% | 19 shares | 21K | $148.39 | 2.57K |
| Q2 2022 | share | Decrease | -0.39% | -10 shares | -183K | $141.23 | 2.55K |
| Q1 2022 | share | Decrease | -4.86% | -131 shares | -80K | $212.22 | 2.56K |
| Q4 2021 | share | Decrease | -61.00% | -4.21K shares | -958K | $231.91 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $228 | 6.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $240.08 | 6.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $196.06 | 6.91K | |
| Q4 2020 | share | Decrease | -5.47% | -400 shares | 69K | $174.12 | 6.91K |
| Q3 2020 | share | 0.00% | 0 shares | 275K | $154.63 | 7.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $117.22 | 7.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $90.38 | 7.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $123.95 | 7.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 149K | $102.75 | 7.31K | |
| Q2 2019 | share | Decrease | -5.18% | -400 shares | 13K | $82.6 | 7.31K |
| Q1 2019 | share | Increase | +5.47% | 400 shares | 137K | $75.86 | 7.71K |
| Q4 2018 | share | Decrease | -3.94% | -300 shares | -188K | $61.93 | 7.31K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $81.89 | 7.61K | |
| Q2 2018 | share | Decrease | -2.56% | -200 shares | 36K | $70.13 | 7.61K |
| Q1 2018 | share | Decrease | -2.50% | -200 shares | 20K | $63.43 | 7.81K |
| Q4 2017 | share | Decrease | -0.31% | -25 shares | 49K | $59.1 | 8.01K |
| Q3 2017 | share | Decrease | -3.60% | -300 shares | 37K | $52.91 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $46.37 | 8.34K | |
| Q1 2017 | share | Increase | +0.12% | 10 shares | -141K | $48.41 | 8.34K |
| Q4 2016 | share | Decrease | -1.77% | -150 shares | 19K | $62.78 | 8.33K |
| Q3 2016 | share | Decrease | -1.45% | -125 shares | -19K | $59.2 | 8.48K |
| Q2 2016 | share | Decrease | -2.27% | -200 shares | -124K | $59.71 | 8.60K |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $69.84 | 8.80K |