CAPITAL INVESTMENT COUNSEL, INC – Target Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.28M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -16.52% | -1.71K shares | -179K | $148.39 | 8.64K |
| Q2 2022 | share | Increase | +2.77% | 279 shares | -676K | $141.23 | 10.35K |
| Q1 2022 | share | Increase | 0.00% | 10.07K shares | 2.13M | $212.22 | 10.07K |
| Q4 2021 | share | Decrease | -100.00% | -11.16K shares | -2.55M | $231.91 | 0 |
| Q3 2021 | share | Increase | +0.45% | 50 shares | -133K | $228 | 11.16K |
| Q2 2021 | share | Increase | +9.89% | 1K shares | 684K | $240.08 | 11.11K |
| Q1 2021 | share | Increase | +8.70% | 810 shares | 360K | $196.06 | 10.11K |
| Q4 2020 | share | Decrease | -22.56% | -2.71K shares | -248K | $174.12 | 9.30K |
| Q3 2020 | share | Increase | +27.75% | 2.61K shares | 763K | $154.63 | 12.01K |
| Q2 2020 | share | Decrease | -22.39% | -2.71K shares | 1K | $117.22 | 9.40K |
| Q1 2020 | share | Decrease | -7.60% | -997 shares | -554K | $90.38 | 12.11K |
| Q4 2019 | share | Decrease | -9.65% | -1.40K shares | 129K | $123.95 | 13.11K |
| Q3 2019 | share | Decrease | -2.68% | -400 shares | 260K | $102.75 | 14.51K |
| Q2 2019 | share | Decrease | -17.77% | -3.22K shares | -164K | $82.6 | 14.91K |
| Q1 2019 | share | Increase | +6.77% | 1.15K shares | 333K | $75.86 | 18.14K |
| Q4 2018 | share | Decrease | -31.68% | -7.87K shares | -1.07M | $61.93 | 16.99K |
| Q3 2018 | share | Decrease | -4.85% | -1.26K shares | 205K | $81.89 | 24.86K |
| Q2 2018 | share | Decrease | -12.91% | -3.87K shares | -95K | $70.13 | 26.13K |
| Q1 2018 | share | Decrease | -20.31% | -7.65K shares | -373K | $63.43 | 30.01K |
| Q4 2017 | share | Increase | +14.96% | 4.9K shares | 524K | $59.1 | 37.66K |
| Q3 2017 | share | Increase | +2.26% | 725 shares | 258K | $52.91 | 32.76K |
| Q2 2017 | share | Increase | +32.05% | 7.77K shares | 336K | $46.37 | 32.03K |
| Q1 2017 | share | Increase | +515.74% | 20.32K shares | 1.05M | $48.41 | 24.26K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $62.78 | 3.94K | |
| Q3 2016 | share | Decrease | -15.99% | -750 shares | -56K | $59.2 | 3.94K |
| Q2 2016 | share | Decrease | -12.17% | -650 shares | -112K | $59.71 | 4.69K |
| Q1 2016 | share | Decrease | -2.27% | -124 shares | 42K | $69.84 | 5.34K |