HAYEK KALLEN INVESTMENT MANAGEMENT – Target Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.91M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.85% | 165 shares | 164K | $148.39 | 19.65K |
| Q2 2022 | share | Decrease | -0.72% | -142 shares | -1.41M | $141.23 | 19.49K |
| Q1 2022 | share | Decrease | -2.29% | -460 shares | -484K | $212.22 | 19.63K |
| Q4 2021 | share | Decrease | -3.67% | -765 shares | -121K | $231.91 | 20.09K |
| Q3 2021 | share | Decrease | -2.76% | -591 shares | -414K | $228 | 20.86K |
| Q2 2021 | share | Decrease | -1.25% | -272 shares | 883K | $240.08 | 21.45K |
| Q1 2021 | share | Increase | +0.56% | 120 shares | 489K | $196.06 | 21.72K |
| Q4 2020 | share | Decrease | -0.53% | -116 shares | 395K | $174.12 | 21.60K |
| Q3 2020 | share | Decrease | -0.32% | -69 shares | 806K | $154.63 | 21.71K |
| Q2 2020 | share | Increase | +1.61% | 346 shares | 620K | $117.22 | 21.78K |
| Q1 2020 | share | Decrease | -4.43% | -993 shares | -883K | $90.38 | 21.44K |
| Q4 2019 | share | Decrease | -3.21% | -745 shares | 398K | $123.95 | 22.43K |
| Q3 2019 | share | Decrease | -11.44% | -2.99K shares | 211K | $102.75 | 23.18K |
| Q2 2019 | share | Decrease | -1.47% | -390 shares | 135K | $82.6 | 26.17K |
| Q1 2019 | share | Increase | +0.17% | 46 shares | 380K | $75.86 | 26.56K |
| Q4 2018 | share | Increase | +1.10% | 288 shares | -562K | $61.93 | 26.51K |
| Q3 2018 | share | Increase | +0.03% | 9 shares | 318K | $81.89 | 26.22K |
| Q2 2018 | share | Decrease | -0.25% | -65 shares | 171K | $70.13 | 26.22K |
| Q1 2018 | share | Decrease | -3.18% | -863 shares | 54K | $63.43 | 26.28K |
| Q4 2017 | share | Decrease | -6.34% | -1.83K shares | 61K | $59.1 | 27.14K |
| Q3 2017 | share | Decrease | -3.63% | -1.09K shares | 137K | $52.91 | 28.98K |
| Q2 2017 | share | Decrease | -6.33% | -2.03K shares | -199K | $46.37 | 30.07K |
| Q1 2017 | share | Increase | +0.36% | 115 shares | -539K | $48.41 | 32.11K |
| Q4 2016 | share | Decrease | -3.17% | -1.04K shares | 41K | $62.78 | 31.99K |
| Q3 2016 | share | Increase | +3.14% | 1.00K shares | 33K | $59.2 | 33.04K |
| Q2 2016 | share | Increase | +0.74% | 235 shares | -380K | $59.71 | 32.04K |
| Q1 2016 | share | Decrease | -0.39% | -125 shares | 299K | $69.84 | 31.80K |