PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Target Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.37M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | +4.03% | 2.18K shares | 713K | $148.39 | 56.44K |
| Q2 2022 | share | Decrease | -2.54% | -1.41K shares | -4.15M | $141.23 | 54.25K |
| Q1 2022 | share | Increase | +3.01% | 1.62K shares | -693K | $212.22 | 55.67K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 145K | $231.91 | 54.04K |
| Q3 2021 | share | Increase | +0.05% | 29 shares | -694K | $228 | 54.04K |
| Q2 2021 | share | Decrease | -10.14% | -6.09K shares | 1.15M | $240.08 | 54.01K |
| Q1 2021 | share | Increase | +1.42% | 842 shares | 1.44M | $196.06 | 60.10K |
| Q4 2020 | share | Decrease | -10.38% | -6.86K shares | 53K | $174.12 | 59.26K |
| Q3 2020 | share | Decrease | -1.14% | -762 shares | 2.38M | $154.63 | 66.12K |
| Q2 2020 | share | Decrease | -0.57% | -385 shares | 1.76M | $117.22 | 66.88K |
| Q1 2020 | share | Increase | +1.34% | 888 shares | -2.25M | $90.38 | 67.27K |
| Q4 2019 | share | Decrease | -1.87% | -1.26K shares | 1.27M | $123.95 | 66.38K |
| Q3 2019 | share | Decrease | -1.07% | -732 shares | 1.30M | $102.75 | 67.64K |
| Q2 2019 | share | Increase | +1.21% | 816 shares | 500K | $82.6 | 68.38K |
| Q1 2019 | share | Increase | +2.34% | 1.54K shares | 1.06M | $75.86 | 67.56K |
| Q4 2018 | share | Decrease | -0.46% | -303 shares | -1.48M | $61.93 | 66.01K |
| Q3 2018 | share | Increase | +6.13% | 3.83K shares | 1.09M | $81.89 | 66.32K |
| Q2 2018 | share | Increase | +8.27% | 4.77K shares | 750K | $70.13 | 62.49K |
| Q1 2018 | share | Decrease | -1.68% | -986 shares | 176K | $63.43 | 57.71K |
| Q4 2017 | share | Decrease | -1.14% | -675 shares | 327K | $59.1 | 58.70K |
| Q3 2017 | share | Decrease | -0.70% | -421 shares | 377K | $52.91 | 59.38K |
| Q2 2017 | share | Decrease | -2.22% | -1.35K shares | -248K | $46.37 | 59.80K |
| Q1 2017 | share | Increase | 0.00% | 61.15K shares | 3.37M | $48.41 | 61.15K |