SMEAD CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$173.61M
portfolio value
SMEAD 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 | +1.61% | 18.53K shares | 10.99M | $148.39 | 1.16M |
| Q2 2022 | share | Increase | +7.06% | 75.97K shares | -65.61M | $141.23 | 1.15M |
| Q1 2022 | share | Increase | +18.77% | 169.96K shares | 18.66M | $212.22 | 1.07M |
| Q4 2021 | share | Increase | +18.35% | 140.38K shares | 34.53M | $231.91 | 905.51K |
| Q3 2021 | share | Increase | +1.58% | 11.87K shares | -7.05M | $228 | 765.13K |
| Q2 2021 | share | Increase | +13.68% | 90.65K shares | 50.85M | $240.08 | 753.25K |
| Q1 2021 | share | Decrease | -7.09% | -50.53K shares | 5.35M | $196.06 | 662.59K |
| Q4 2020 | share | Decrease | -4.62% | -34.56K shares | 8.18M | $174.12 | 713.13K |
| Q3 2020 | share | Decrease | -16.04% | -142.79K shares | 10.90M | $154.63 | 747.69K |
| Q2 2020 | share | Decrease | -21.44% | -243.08K shares | 1.40M | $117.22 | 890.48K |
| Q1 2020 | share | Decrease | -14.69% | -195.12K shares | -64.96M | $90.38 | 1.13M |
| Q4 2019 | share | Increase | +1.88% | 24.47K shares | 30.91M | $123.95 | 1.32M |
| Q3 2019 | share | Decrease | -2.81% | -37.69K shares | 23.21M | $102.75 | 1.30M |
| Q2 2019 | share | Decrease | -2.94% | -40.58K shares | 5.26M | $82.6 | 1.34M |
| Q1 2019 | share | Decrease | -4.64% | -67.20K shares | 15.14M | $75.86 | 1.38M |
| Q4 2018 | share | Decrease | -4.03% | -60.94K shares | -37.44M | $61.93 | 1.44M |
| Q3 2018 | share | Decrease | -2.44% | -37.79K shares | 15.38M | $81.89 | 1.51M |
| Q2 2018 | share | Decrease | -1.76% | -27.74K shares | 8.43M | $70.13 | 1.54M |
| Q1 2018 | share | Increase | +9.86% | 141.50K shares | 15.82M | $63.43 | 1.57M |
| Q4 2017 | share | Increase | +5.63% | 76.44K shares | 13.46M | $59.1 | 1.43M |
| Q3 2017 | share | Increase | +70.45% | 561.39K shares | 38.48M | $52.91 | 1.35M |
| Q2 2017 | share | Increase | 0.00% | 796.84K shares | 41.66M | $46.37 | 796.84K |