HAMLIN CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$82.60M
portfolio value
HAMLIN 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 | Increase | +5.72% | 30.09K shares | 8.23M | $148.39 | 556.68K |
| Q2 2022 | share | Increase | +17.01% | 76.53K shares | -21.14M | $141.23 | 526.58K |
| Q1 2022 | share | Increase | +34.28% | 114.88K shares | 17.93M | $212.22 | 450.05K |
| Q4 2021 | share | Increase | +3.96% | 12.75K shares | 3.81M | $231.91 | 335.17K |
| Q3 2021 | share | Decrease | -0.14% | -451 shares | -4.29M | $228 | 322.41K |
| Q2 2021 | share | Decrease | -2.97% | -9.89K shares | 12.14M | $240.08 | 322.86K |
| Q1 2021 | share | Decrease | -20.66% | -86.65K shares | -8.12M | $196.06 | 332.75K |
| Q4 2020 | share | Decrease | -15.76% | -78.47K shares | -4.33M | $174.12 | 419.40K |
| Q3 2020 | share | Decrease | -3.28% | -16.86K shares | 16.64M | $154.63 | 497.88K |
| Q2 2020 | share | Decrease | -21.32% | -139.5K shares | 908K | $117.22 | 514.75K |
| Q1 2020 | share | Decrease | -17.91% | -142.76K shares | -41.35M | $90.38 | 654.25K |
| Q4 2019 | share | Decrease | -13.23% | -121.50K shares | 3.98M | $123.95 | 797.01K |
| Q3 2019 | share | Decrease | -14.85% | -160.25K shares | 4.76M | $102.75 | 918.52K |
| Q2 2019 | share | Decrease | -11.47% | -139.77K shares | -4.36M | $82.6 | 1.07M |
| Q1 2019 | share | Decrease | -4.16% | -52.94K shares | 13.76M | $75.86 | 1.21M |
| Q4 2018 | share | Increase | +36.35% | 338.96K shares | 1.77M | $61.93 | 1.27M |
| Q3 2018 | share | Decrease | -3.47% | -33.48K shares | 8.72M | $81.89 | 932.52K |
| Q2 2018 | share | Increase | +4.51% | 41.72K shares | 9.35M | $70.13 | 966.00K |
| Q1 2018 | share | Decrease | -0.90% | -8.43K shares | 3.31M | $63.43 | 924.28K |
| Q4 2017 | share | Increase | 0.00% | 932.72K shares | 60.86M | $59.1 | 932.72K |