TD CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$108,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 727 shares | 108K | $148.39 | 727 |
| Q1 2022 | share | Decrease | -100.00% | -672 shares | -155K | $212.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $231.91 | 672 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $228 | 672 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $240.08 | 672 | |
| Q1 2021 | share | Increase | +3.07% | 20 shares | 18K | $196.06 | 672 |
| Q4 2020 | share | Increase | +18.12% | 100 shares | 28K | $174.12 | 652 |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $154.63 | 552 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $117.22 | 552 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $90.38 | 552 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $123.95 | 552 | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $102.75 | 552 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $82.6 | 552 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $75.86 | 552 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $61.93 | 552 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $81.89 | 552 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $70.13 | 552 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $63.43 | 552 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $59.1 | 552 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $52.91 | 552 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $46.37 | 552 | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $48.41 | 552 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.78 | 552 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $59.2 | 552 | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $59.71 | 552 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $69.84 | 552 |