MITCHELL CAPITAL MANAGEMENT CO – Target Corporation Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.37M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +1.55% | 347 shares | 212K | $148.39 | 22.74K |
| Q2 2022 | share | Increase | +2.33% | 510 shares | -1.48M | $141.23 | 22.39K |
| Q1 2022 | share | Increase | +4.50% | 942 shares | -203K | $212.22 | 21.88K |
| Q4 2021 | share | Increase | +1.48% | 305 shares | 126K | $231.91 | 20.94K |
| Q3 2021 | share | Decrease | -16.86% | -4.18K shares | -1.27M | $228 | 20.63K |
| Q2 2021 | share | Increase | +6.80% | 1.58K shares | 1.39M | $240.08 | 24.82K |
| Q1 2021 | share | Decrease | -6.85% | -1.70K shares | 199K | $196.06 | 23.24K |
| Q4 2020 | share | Increase | +7.68% | 1.78K shares | 757K | $174.12 | 24.95K |
| Q3 2020 | share | Increase | +5.17% | 1.13K shares | 1.00M | $154.63 | 23.17K |
| Q2 2020 | share | Increase | +1.60% | 347 shares | 626K | $117.22 | 22.03K |
| Q1 2020 | share | Increase | +4.67% | 967 shares | -640K | $90.38 | 21.68K |
| Q4 2019 | share | Increase | +3.15% | 632 shares | 509K | $123.95 | 20.71K |
| Q3 2019 | share | Increase | +5.28% | 1.00K shares | 495K | $102.75 | 20.08K |
| Q2 2019 | share | Increase | +72.70% | 8.03K shares | 765K | $82.6 | 19.07K |
| Q1 2019 | share | Increase | +21.21% | 1.93K shares | 285K | $75.86 | 11.04K |
| Q4 2018 | share | Increase | 0.00% | 9.11K shares | 602K | $61.93 | 9.11K |