KANAWHA CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$16.48M
portfolio value
KANAWHA 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 | Decrease | -0.52% | -582 shares | 713K | $148.39 | 111.06K |
| Q2 2022 | share | Increase | +0.34% | 378 shares | -7.84M | $141.23 | 111.64K |
| Q1 2022 | share | Increase | +0.27% | 296 shares | -2.07M | $212.22 | 111.26K |
| Q4 2021 | share | Increase | +1.09% | 1.19K shares | 570K | $231.91 | 110.97K |
| Q3 2021 | share | Decrease | -2.79% | -3.14K shares | -2.18M | $228 | 109.77K |
| Q2 2021 | share | Decrease | -1.32% | -1.51K shares | 4.63M | $240.08 | 112.92K |
| Q1 2021 | share | Decrease | -1.52% | -1.76K shares | 2.15M | $196.06 | 114.44K |
| Q4 2020 | share | Decrease | -0.56% | -654 shares | 2.11M | $174.12 | 116.20K |
| Q3 2020 | share | Increase | +0.51% | 590 shares | 4.45M | $154.63 | 116.86K |
| Q2 2020 | share | Increase | +0.58% | 670 shares | 3.19M | $117.22 | 116.27K |
| Q1 2020 | share | Increase | +3.14% | 3.51K shares | -3.62M | $90.38 | 115.60K |
| Q4 2019 | share | Increase | +0.61% | 682 shares | 2.46M | $123.95 | 112.08K |
| Q3 2019 | share | Decrease | -0.69% | -775 shares | 2.19M | $102.75 | 111.40K |
| Q2 2019 | share | Increase | +1.89% | 2.08K shares | 880K | $82.6 | 112.17K |
| Q1 2019 | share | Decrease | -0.13% | -148 shares | 1.55M | $75.86 | 110.09K |
| Q4 2018 | share | Decrease | -2.06% | -2.32K shares | -2.64M | $61.93 | 110.24K |
| Q3 2018 | share | Decrease | -1.16% | -1.32K shares | 1.26M | $81.89 | 112.56K |
| Q2 2018 | share | Decrease | -1.05% | -1.20K shares | 678K | $70.13 | 113.88K |
| Q1 2018 | share | Decrease | -0.26% | -305 shares | 462K | $63.43 | 115.09K |
| Q4 2017 | share | Decrease | -2.53% | -2.99K shares | 543K | $59.1 | 115.39K |
| Q3 2017 | share | Decrease | -0.87% | -1.04K shares | 741K | $52.91 | 118.38K |
| Q2 2017 | share | Increase | +2.00% | 2.34K shares | -217K | $46.37 | 119.43K |
| Q1 2017 | share | Increase | +1.89% | 2.17K shares | -1.83M | $48.41 | 117.09K |
| Q4 2016 | share | Decrease | -0.44% | -510 shares | 373K | $62.78 | 114.92K |
| Q3 2016 | share | Increase | +2.07% | 2.34K shares | 32K | $59.2 | 115.43K |
| Q2 2016 | share | Increase | +5.11% | 5.49K shares | -957K | $59.71 | 113.09K |
| Q1 2016 | share | Increase | +1.76% | 1.86K shares | 1.17M | $69.84 | 107.59K |