LOGAN CAPITAL MANAGEMENT INC – Target Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.98M
portfolio value
LOGAN 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 | Increase | +15.18% | 1.75K shares | 344K | $148.39 | 13.34K |
| Q2 2022 | share | Increase | +1.38% | 158 shares | -789K | $141.23 | 11.58K |
| Q1 2022 | share | Increase | +39.71% | 3.24K shares | 533K | $212.22 | 11.43K |
| Q4 2021 | share | Decrease | -8.28% | -739 shares | -148K | $231.91 | 8.18K |
| Q3 2021 | share | Increase | +142.79% | 5.24K shares | 1.15M | $228 | 8.92K |
| Q2 2021 | share | Increase | +3.55% | 126 shares | 185K | $240.08 | 3.67K |
| Q1 2021 | share | Increase | +0.14% | 5 shares | 78K | $196.06 | 3.54K |
| Q4 2020 | share | Increase | +43.56% | 1.07K shares | 236K | $174.12 | 3.54K |
| Q3 2020 | share | Decrease | -10.97% | -304 shares | 57K | $154.63 | 2.46K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $117.22 | 2.77K | |
| Q1 2020 | share | Decrease | -38.40% | -1.72K shares | -319K | $90.38 | 2.77K |
| Q4 2019 | share | Decrease | -0.49% | -22 shares | 94K | $123.95 | 4.5K |
| Q3 2019 | share | Increase | +1.01% | 45 shares | 95K | $102.75 | 4.52K |
| Q2 2019 | share | Decrease | -5.25% | -248 shares | 9K | $82.6 | 4.47K |
| Q1 2019 | share | Decrease | -0.21% | -10 shares | 66K | $75.86 | 4.72K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $61.93 | 4.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $81.89 | 4.73K | |
| Q2 2018 | share | Decrease | -0.94% | -45 shares | 28K | $70.13 | 4.73K |
| Q1 2018 | share | Decrease | -6.27% | -320 shares | -1K | $63.43 | 4.78K |
| Q4 2017 | share | Decrease | -77.14% | -17.21K shares | -984K | $59.1 | 5.1K |
| Q3 2017 | share | Decrease | -29.26% | -9.23K shares | -332K | $52.91 | 22.31K |
| Q2 2017 | share | Decrease | -87.35% | -217.89K shares | -12.11M | $46.37 | 31.54K |
| Q1 2017 | share | Increase | +1.41% | 3.47K shares | -3.99M | $48.41 | 249.43K |
| Q4 2016 | share | Decrease | -3.92% | -10.03K shares | 183K | $62.78 | 245.95K |
| Q3 2016 | share | Increase | +6.02% | 14.52K shares | 723K | $59.2 | 255.99K |
| Q2 2016 | share | Increase | +6948.10% | 238.04K shares | 16.57M | $59.71 | 241.46K |
| Q1 2016 | share | Increase | +15.35% | 456 shares | 66K | $69.84 | 3.42K |