HODGES CAPITAL MANAGEMENT INC. – Target Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.72M
portfolio value
HODGES CAPITAL 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 | Decrease | -1.54% | -392 shares | 124K | $148.39 | 25.12K |
| Q2 2022 | share | Increase | +60.71% | 9.64K shares | 235K | $141.23 | 25.51K |
| Q1 2022 | share | Decrease | -0.87% | -140 shares | -339K | $212.22 | 15.87K |
| Q4 2021 | share | Increase | +202.34% | 10.72K shares | 2.49M | $231.91 | 16.01K |
| Q3 2021 | share | Decrease | -45.84% | -4.48K shares | -1.15M | $228 | 5.29K |
| Q2 2021 | share | Decrease | -29.02% | -4K shares | -365K | $240.08 | 9.78K |
| Q1 2021 | share | Increase | +22.70% | 2.55K shares | 747K | $196.06 | 13.78K |
| Q4 2020 | share | Decrease | -7.05% | -852 shares | 81K | $174.12 | 11.23K |
| Q3 2020 | share | Increase | 0.00% | 12.08K shares | 1.90M | $154.63 | 12.08K |