WILLIS INVESTMENT COUNSEL – Target Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$16.05M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 108.18K shares | 16.05M | $148.39 | 108.18K |
| Q2 2022 | share | Decrease | -100.00% | -102.33K shares | -21.71M | $141.23 | 0 |
| Q1 2022 | share | Increase | +85.28% | 47.1K shares | 8.93M | $212.22 | 102.33K |
| Q4 2021 | share | Decrease | -1.55% | -869 shares | -51K | $231.91 | 55.23K |
| Q3 2021 | share | Decrease | -29.79% | -23.8K shares | -6.48M | $228 | 56.1K |
| Q2 2021 | share | Decrease | -0.13% | -100 shares | 3.46M | $240.08 | 79.9K |
| Q1 2021 | share | Decrease | -19.84% | -19.8K shares | -1.77M | $196.06 | 80K |
| Q4 2020 | share | Decrease | -36.35% | -57K shares | -7.06M | $174.12 | 99.8K |
| Q3 2020 | share | Decrease | -17.43% | -33.1K shares | 1.90M | $154.63 | 156.8K |
| Q2 2020 | share | Decrease | -0.94% | -1.8K shares | 4.95M | $117.22 | 189.9K |
| Q1 2020 | share | Increase | +15.87% | 26.26K shares | -3.38M | $90.38 | 191.7K |
| Q4 2019 | share | Increase | +0.69% | 1.13K shares | 3.64M | $123.95 | 165.43K |
| Q3 2019 | share | Decrease | -37.98% | -100.6K shares | -5.37M | $102.75 | 164.3K |
| Q2 2019 | share | Increase | +30.92% | 62.56K shares | 11.68M | $82.6 | 264.9K |
| Q1 2019 | share | Decrease | -16.29% | -39.36K shares | -4.71M | $75.86 | 202.33K |
| Q4 2018 | share | Increase | +20.73% | 41.5K shares | -1.68M | $61.93 | 241.7K |
| Q3 2018 | share | Increase | +9.64% | 17.6K shares | 3.76M | $81.89 | 200.2K |
| Q2 2018 | share | Increase | +178.78% | 117.1K shares | 9.35M | $70.13 | 182.6K |
| Q1 2018 | share | Decrease | -68.42% | -141.9K shares | -8.98M | $63.43 | 65.5K |
| Q4 2017 | share | Increase | +1.32% | 2.7K shares | 1.45M | $59.1 | 207.4K |
| Q3 2017 | share | Increase | +2.50% | 5K shares | 1.63M | $52.91 | 204.7K |
| Q2 2017 | share | Increase | 0.00% | 199.7K shares | 10.44M | $46.37 | 199.7K |
| Q1 2017 | share | Decrease | -100.00% | -248.1K shares | -17.92M | $48.41 | 0 |
| Q4 2016 | share | Decrease | -8.95% | -24.4K shares | -795K | $62.78 | 248.1K |
| Q3 2016 | share | Increase | +2.95% | 7.8K shares | 234K | $59.2 | 272.5K |
| Q2 2016 | share | Increase | +26.05% | 54.7K shares | 1.20M | $59.71 | 264.7K |
| Q1 2016 | share | Decrease | -9.40% | -21.8K shares | 448K | $69.84 | 210K |