SMITH, SALLEY & ASSOCIATES – Target Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$3.42M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.28% | 292 shares | 206K | $148.39 | 23.10K |
| Q2 2022 | share | Increase | +5.28% | 1.14K shares | -1.37M | $141.23 | 22.81K |
| Q1 2022 | share | Increase | +0.23% | 49 shares | -405K | $212.22 | 21.66K |
| Q4 2021 | share | Increase | +6.77% | 1.37K shares | 371K | $231.91 | 21.61K |
| Q3 2021 | share | Increase | +3.33% | 652 shares | -104K | $228 | 20.24K |
| Q2 2021 | share | Decrease | -20.57% | -5.07K shares | -149K | $240.08 | 19.59K |
| Q1 2021 | share | Increase | +0.24% | 60 shares | 542K | $196.06 | 24.66K |
| Q4 2020 | share | Decrease | -31.41% | -11.26K shares | -1.30M | $174.12 | 24.60K |
| Q3 2020 | share | Increase | +0.78% | 278 shares | 1.37M | $154.63 | 35.87K |
| Q2 2020 | share | Increase | +8.80% | 2.88K shares | 1.22M | $117.22 | 35.59K |
| Q1 2020 | share | Increase | +15.09% | 4.29K shares | -603K | $90.38 | 32.71K |
| Q4 2019 | share | Increase | +0.59% | 167 shares | 624K | $123.95 | 28.42K |
| Q3 2019 | share | Increase | +5.77% | 1.54K shares | 707K | $102.75 | 28.26K |
| Q2 2019 | share | Decrease | -4.16% | -1.16K shares | 77K | $82.6 | 26.71K |
| Q1 2019 | share | Increase | 0.00% | 27.87K shares | 2.23M | $75.86 | 27.87K |
| Q2 2016 | share | Decrease | -100.00% | -2.79K shares | -230K | $59.71 | 0 |
| Q1 2016 | share | Decrease | -22.51% | -813 shares | -32K | $69.84 | 2.79K |