NELSON CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
NELSON 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 | Increase | +107.92% | 4.76K shares | 739K | $148.39 | 9.18K |
| Q2 2022 | share | Decrease | -62.17% | -7.26K shares | -1.85M | $141.23 | 4.41K |
| Q1 2022 | share | Decrease | -1.38% | -164 shares | -263K | $212.22 | 11.67K |
| Q4 2021 | share | Increase | +0.61% | 72 shares | 48K | $231.91 | 11.84K |
| Q3 2021 | share | Increase | +1.87% | 216 shares | -100K | $228 | 11.77K |
| Q2 2021 | share | Increase | 0.00% | 11.55K shares | 2.79M | $240.08 | 11.55K |
| Q3 2019 | share | Decrease | -100.00% | -450 shares | -39K | $102.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $82.6 | 450 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $75.86 | 450 | |
| Q4 2018 | share | Increase | 0.00% | 450 shares | 30K | $61.93 | 450 |
| Q3 2018 | share | Decrease | -100.00% | -150 shares | -11K | $81.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 11K | $70.13 | 150 |
| Q1 2018 | share | Decrease | -100.00% | -150 shares | -10K | $63.43 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $59.1 | 150 | |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 9K | $52.91 | 150 |