CULLEN CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$132.22M
portfolio value
CULLEN 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 | +4.43% | 37.77K shares | 11.71M | $148.39 | 891.06K |
| Q2 2022 | share | Increase | +2.39% | 19.93K shares | -56.34M | $141.23 | 853.28K |
| Q1 2022 | share | Increase | +4.32% | 34.54K shares | -8.02M | $212.22 | 833.34K |
| Q4 2021 | share | Decrease | -2.91% | -23.90K shares | -3.33M | $231.91 | 798.8K |
| Q3 2021 | share | Decrease | -9.20% | -83.39K shares | -30.83M | $228 | 822.70K |
| Q2 2021 | share | Decrease | -8.30% | -81.97K shares | 23.33M | $240.08 | 906.09K |
| Q1 2021 | share | Increase | +268.98% | 720.28K shares | 148.43M | $196.06 | 988.07K |
| Q4 2020 | share | Decrease | -28.06% | -104.46K shares | -11.32M | $174.12 | 267.78K |
| Q3 2020 | share | Decrease | -7.45% | -29.98K shares | 10.36M | $154.63 | 372.25K |
| Q2 2020 | share | Decrease | -15.83% | -75.66K shares | 3.81M | $117.22 | 402.23K |
| Q1 2020 | share | Increase | +10.99% | 47.32K shares | -10.77M | $90.38 | 477.9K |
| Q4 2019 | share | Decrease | -0.15% | -660 shares | 9.10M | $123.95 | 430.58K |
| Q3 2019 | share | Increase | +17.77% | 65.05K shares | 14.38M | $102.75 | 431.24K |
| Q2 2019 | share | Decrease | -0.86% | -3.16K shares | 2.07M | $82.6 | 366.18K |
| Q1 2019 | share | Increase | 0.00% | 369.34K shares | 29.64M | $75.86 | 369.34K |
| Q1 2017 | share | Decrease | -100.00% | -14.12K shares | -1.02M | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $62.78 | 14.12K | |
| Q3 2016 | share | Increase | 0.00% | 14.12K shares | 970K | $59.2 | 14.12K |