WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 231K | $148.39 | 32.27K | |
| Q2 2022 | share | Decrease | -0.28% | -92 shares | -2.31M | $141.23 | 32.27K |
| Q1 2022 | share | Decrease | -0.09% | -30 shares | -629K | $212.22 | 32.37K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 87K | $231.91 | 32.4K |
| Q3 2021 | share | Decrease | -0.38% | -122 shares | -450K | $228 | 32.40K |
| Q2 2021 | share | Decrease | -0.12% | -40 shares | 1.41M | $240.08 | 32.52K |
| Q1 2021 | share | Increase | +0.49% | 160 shares | 730K | $196.06 | 32.56K |
| Q4 2020 | share | Decrease | -1.82% | -600 shares | 525K | $174.12 | 32.40K |
| Q3 2020 | share | Increase | +2.17% | 700 shares | 1.32M | $154.63 | 33.00K |
| Q2 2020 | share | Increase | +1.90% | 603 shares | 927K | $117.22 | 32.30K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $90.38 | 31.7K | |
| Q4 2019 | share | Increase | +16.75% | 4.54K shares | 1.16M | $123.95 | 31.7K |
| Q3 2019 | share | Increase | 0.00% | 27.15K shares | 2.90M | $102.75 | 27.15K |
| Q1 2019 | share | Decrease | -100.00% | -4K shares | -264K | $75.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 264K | $61.93 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -10.65K shares | -770K | $48.41 | 0 |
| Q4 2016 | share | Decrease | -4.45% | -496 shares | 4K | $62.78 | 10.65K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | -13K | $59.2 | 11.15K |
| Q2 2016 | share | Increase | +0.04% | 4 shares | -138K | $59.71 | 11.15K |
| Q1 2016 | share | Decrease | -9.70% | -1.19K shares | 21K | $69.84 | 11.14K |