ZIEGLER CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$20.07M
portfolio value
ZIEGLER 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 | -2.20% | -3.03K shares | 569K | $148.39 | 135.04K |
| Q2 2022 | share | Increase | +119.75% | 75.24K shares | 6.07M | $141.23 | 138.08K |
| Q1 2022 | share | Increase | +0.98% | 610 shares | -936K | $212.22 | 62.83K |
| Q4 2021 | share | Increase | +33.68% | 15.67K shares | 3.60M | $231.91 | 62.22K |
| Q3 2021 | share | Decrease | -24.05% | -14.74K shares | -11.81M | $228 | 46.54K |
| Q2 2021 | share | Decrease | -42.00% | -44.38K shares | 1.63M | $240.08 | 61.29K |
| Q1 2021 | share | Decrease | -8.47% | -9.77K shares | 551K | $196.06 | 105.67K |
| Q4 2020 | share | Decrease | -2.82% | -3.34K shares | 1.67M | $174.12 | 115.45K |
| Q3 2020 | share | Decrease | -52.48% | -131.18K shares | -11.27M | $154.63 | 118.79K |
| Q2 2020 | share | Increase | +115.66% | 134.06K shares | 19.20M | $117.22 | 249.98K |
| Q1 2020 | share | Increase | 0.00% | 115.91K shares | 10.77M | $90.38 | 115.91K |