TCTC HOLDINGS, LLC – Target Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$8.15M
portfolio value
TCTC HOLDINGS, 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 | Increase | +0.37% | 200 shares | 422K | $148.39 | 54.94K |
| Q2 2022 | share | Increase | +6.59% | 3.38K shares | -3.16M | $141.23 | 54.74K |
| Q1 2022 | share | Increase | +5.46% | 2.66K shares | -371K | $212.22 | 51.36K |
| Q4 2021 | share | Increase | +4.84% | 2.25K shares | 645K | $231.91 | 48.70K |
| Q3 2021 | share | Decrease | -3.24% | -1.55K shares | -979K | $228 | 46.45K |
| Q2 2021 | share | Decrease | -1.47% | -718 shares | 1.95M | $240.08 | 48.00K |
| Q1 2021 | share | Increase | +55.84% | 17.45K shares | 4.13M | $196.06 | 48.72K |
| Q4 2020 | share | Decrease | -1.13% | -358 shares | 541K | $174.12 | 31.26K |
| Q3 2020 | share | Decrease | -1.86% | -600 shares | 1.11M | $154.63 | 31.62K |
| Q2 2020 | share | Decrease | -3.30% | -1.1K shares | 767K | $117.22 | 32.22K |
| Q1 2020 | share | Decrease | -18.37% | -7.5K shares | -2.13M | $90.38 | 33.32K |
| Q4 2019 | share | Decrease | -3.43% | -1.45K shares | 715K | $123.95 | 40.82K |
| Q3 2019 | share | Decrease | -3.87% | -1.7K shares | 711K | $102.75 | 42.27K |
| Q2 2019 | share | Decrease | -1.12% | -500 shares | 238K | $82.6 | 43.97K |
| Q1 2019 | share | Decrease | -0.11% | -50 shares | 627K | $75.86 | 44.47K |
| Q4 2018 | share | Increase | +0.85% | 375 shares | -952K | $61.93 | 44.52K |
| Q3 2018 | share | Decrease | -0.45% | -200 shares | 519K | $81.89 | 44.15K |
| Q2 2018 | share | 0.00% | 0 shares | 297K | $70.13 | 44.35K | |
| Q1 2018 | share | Increase | +81.15% | 19.86K shares | 1.48M | $63.43 | 44.35K |
| Q4 2017 | share | Decrease | -2.39% | -600 shares | 117K | $59.1 | 24.48K |
| Q3 2017 | share | Decrease | -1.95% | -500 shares | 142K | $52.91 | 25.08K |
| Q2 2017 | share | Decrease | -1.54% | -400 shares | -96K | $46.37 | 25.58K |
| Q1 2017 | share | Decrease | -57.77% | -35.55K shares | -3.01M | $48.41 | 25.98K |
| Q4 2016 | share | Decrease | -23.16% | -18.55K shares | -1.05M | $62.78 | 61.53K |
| Q3 2016 | share | Decrease | -0.17% | -133 shares | -101K | $59.2 | 80.08K |
| Q2 2016 | share | Decrease | -0.95% | -767 shares | -1.06M | $59.71 | 80.21K |
| Q1 2016 | share | Decrease | -7.75% | -6.8K shares | 289K | $69.84 | 80.98K |