HORRELL CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
HORRELL 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 | Increase | +0.87% | 251 shares | -2.15M | $148.39 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -2.14M | $141.23 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -633K | $212.22 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 112K | $231.91 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -358K | $228 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 813K | $240.08 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 702K | $196.06 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 624K | $174.12 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 1.19M | $154.63 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 872K | $117.22 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -1.07M | $90.38 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 672K | $123.95 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 621K | $102.75 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 179K | $82.6 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 450K | $75.86 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -661K | $61.93 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 382K | $81.89 | 30.74K |
| Q2 2018 | share | Increase | 0.00% | 30.61K shares | 2.33M | $70.13 | 30.61K |
| Q2 2017 | share | Decrease | -100.00% | -27.26K shares | -1.50M | $46.37 | 0 |
| Q1 2017 | share | Increase | +0.37% | 100 shares | -458K | $48.41 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | 108K | $62.78 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -22K | $59.2 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | -346K | $59.71 | 26.86K |
| Q1 2016 | share | Increase | +0.07% | 18 shares | 263K | $69.84 | 27K |