VIGILANT CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$949,000
portfolio value
VIGILANT 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 | Decrease | -93.38% | -90.14K shares | -12.68M | $148.39 | 6.39K |
| Q2 2022 | share | Increase | +0.85% | 818 shares | -6.67M | $141.23 | 96.53K |
| Q1 2022 | share | Increase | +8.03% | 7.11K shares | -194K | $212.22 | 95.71K |
| Q4 2021 | share | Increase | +15.39% | 11.81K shares | 2.94M | $231.91 | 88.60K |
| Q3 2021 | share | Increase | +14838.91% | 76.27K shares | 17.44M | $228 | 76.78K |
| Q2 2021 | share | Increase | +198.84% | 342 shares | 90K | $240.08 | 514 |
| Q1 2021 | share | Decrease | -76.82% | -570 shares | -97K | $196.06 | 172 |
| Q4 2020 | share | Increase | +6.61% | 46 shares | 21K | $174.12 | 742 |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $154.63 | 696 | |
| Q2 2020 | share | Increase | +54.67% | 246 shares | 41K | $117.22 | 696 |
| Q1 2020 | share | Increase | +689.47% | 393 shares | 35K | $90.38 | 450 |
| Q4 2019 | share | Increase | 0.00% | 57 shares | 7K | $123.95 | 57 |
| Q1 2019 | share | Decrease | -100.00% | -80 shares | -5K | $75.86 | 0 |
| Q4 2018 | share | Decrease | -89.13% | -656 shares | -60K | $61.93 | 80 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $81.89 | 736 | |
| Q2 2018 | share | Increase | 0.00% | 736 shares | 56K | $70.13 | 736 |
| Q4 2017 | share | Decrease | -100.00% | -2.63K shares | -155K | $59.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.63K shares | 155K | $52.91 | 2.63K |
| Q2 2017 | share | Decrease | -100.00% | -400 shares | -22K | $46.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $48.41 | 400 | |
| Q4 2016 | share | Decrease | -11.11% | -50 shares | -2K | $62.78 | 400 |
| Q3 2016 | share | Decrease | -7.22% | -35 shares | -3K | $59.2 | 450 |
| Q2 2016 | share | Increase | +21.25% | 85 shares | 1K | $59.71 | 485 |
| Q1 2016 | share | Decrease | -32.77% | -195 shares | -10K | $69.84 | 400 |