COVINGTON CAPITAL MANAGEMENT – Target Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.94M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -4.16% | -1.44K shares | 35K | $148.39 | 33.34K |
| Q2 2022 | share | Increase | +0.92% | 318 shares | -2.40M | $141.23 | 34.79K |
| Q1 2022 | share | Decrease | -0.46% | -160 shares | -699K | $212.22 | 34.47K |
| Q4 2021 | share | Decrease | -4.53% | -1.64K shares | -284K | $231.91 | 34.63K |
| Q3 2021 | share | Increase | +3.90% | 1.36K shares | -141K | $228 | 36.27K |
| Q2 2021 | share | Increase | +4.02% | 1.34K shares | 1.79M | $240.08 | 34.91K |
| Q1 2021 | share | Decrease | -6.65% | -2.39K shares | 300K | $196.06 | 33.56K |
| Q4 2020 | share | Decrease | -2.54% | -937 shares | 540K | $174.12 | 35.95K |
| Q3 2020 | share | Decrease | -0.98% | -366 shares | 1.33M | $154.63 | 36.89K |
| Q2 2020 | share | Increase | +0.17% | 64 shares | 1.01M | $117.22 | 37.26K |
| Q1 2020 | share | Increase | +0.44% | 162 shares | -1.29M | $90.38 | 37.19K |
| Q4 2019 | share | Decrease | -0.50% | -186 shares | 769K | $123.95 | 37.03K |
| Q3 2019 | share | Increase | +2.67% | 967 shares | 839K | $102.75 | 37.22K |
| Q2 2019 | share | Decrease | -2.57% | -958 shares | 153K | $82.6 | 36.25K |
| Q1 2019 | share | Decrease | -0.46% | -171 shares | 516K | $75.86 | 37.21K |
| Q4 2018 | share | Increase | +2.53% | 923 shares | -745K | $61.93 | 37.38K |
| Q3 2018 | share | Decrease | -4.50% | -1.71K shares | 310K | $81.89 | 36.46K |
| Q2 2018 | share | Decrease | -0.91% | -350 shares | 231K | $70.13 | 38.17K |
| Q1 2018 | share | Decrease | -4.52% | -1.82K shares | 42K | $63.43 | 38.52K |
| Q4 2017 | share | Decrease | -45.06% | -33.09K shares | -1.70M | $59.1 | 40.35K |
| Q3 2017 | share | Decrease | -37.32% | -43.72K shares | -1.79M | $52.91 | 73.45K |
| Q2 2017 | share | Decrease | -7.60% | -9.63K shares | -872K | $46.37 | 117.18K |
| Q1 2017 | share | Decrease | -7.90% | -10.88K shares | -2.94M | $48.41 | 126.81K |
| Q4 2016 | share | Decrease | -1.46% | -2.04K shares | 348K | $62.78 | 137.69K |
| Q3 2016 | share | Increase | +14.28% | 17.46K shares | 1.06M | $59.2 | 139.73K |
| Q2 2016 | share | Increase | +3.07% | 3.63K shares | -1.22M | $59.71 | 122.27K |
| Q1 2016 | share | Increase | +0.89% | 1.04K shares | 1.22M | $69.84 | 118.64K |