VIKING FUND MANAGEMENT LLC – Target Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.6M
portfolio value
VIKING FUND 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 | Increase | +106.67% | 16K shares | 2.48M | $148.39 | 31K |
| Q2 2022 | share | Increase | +25.00% | 3K shares | -429K | $141.23 | 15K |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $212.22 | 12K | |
| Q4 2021 | share | Increase | +9.09% | 1K shares | 261K | $231.91 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $228 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 480K | $240.08 | 11K | |
| Q1 2021 | share | Increase | +10.00% | 1K shares | 414K | $196.06 | 11K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $174.12 | 10K | |
| Q3 2020 | share | Decrease | -56.52% | -13K shares | -1.18M | $154.63 | 10K |
| Q2 2020 | share | Increase | +37.72% | 6.3K shares | 1.20M | $117.22 | 23K |
| Q1 2020 | share | Increase | +51.82% | 5.7K shares | 143K | $90.38 | 16.7K |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $123.95 | 11K | |
| Q3 2019 | share | Decrease | -67.65% | -23K shares | -1.76M | $102.75 | 11K |
| Q2 2019 | share | Increase | +13.33% | 4K shares | 537K | $82.6 | 34K |
| Q1 2019 | share | Increase | +30.43% | 7K shares | 888K | $75.86 | 30K |
| Q4 2018 | share | Increase | +43.75% | 7K shares | 109K | $61.93 | 23K |
| Q3 2018 | share | Decrease | -23.81% | -5K shares | -188K | $81.89 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $70.13 | 21K | |
| Q1 2018 | share | Decrease | -12.50% | -3K shares | -108K | $63.43 | 21K |
| Q4 2017 | share | Decrease | -41.46% | -17K shares | -853K | $59.1 | 24K |
| Q3 2017 | share | 0.00% | 0 shares | 275K | $52.91 | 41K | |
| Q2 2017 | share | Increase | +36.67% | 11K shares | 488K | $46.37 | 41K |
| Q1 2017 | share | Increase | +66.67% | 12K shares | 356K | $48.41 | 30K |
| Q4 2016 | share | Increase | 0.00% | 18K shares | 1.3M | $62.78 | 18K |