GOELZER INVESTMENT MANAGEMENT, INC. – Target Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.36M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +5.19% | 2.11K shares | 606K | $148.39 | 42.91K |
| Q2 2022 | share | Increase | +3.43% | 1.35K shares | -2.60M | $141.23 | 40.79K |
| Q1 2022 | share | Increase | +0.74% | 291 shares | -691K | $212.22 | 39.44K |
| Q4 2021 | share | Decrease | -0.34% | -133 shares | 75K | $231.91 | 39.14K |
| Q3 2021 | share | Decrease | -2.94% | -1.18K shares | -797K | $228 | 39.28K |
| Q2 2021 | share | Decrease | -19.16% | -9.58K shares | -132K | $240.08 | 40.47K |
| Q1 2021 | share | Decrease | -3.75% | -1.95K shares | 733K | $196.06 | 50.06K |
| Q4 2020 | share | Decrease | -2.27% | -1.20K shares | 804K | $174.12 | 52.01K |
| Q3 2020 | share | Decrease | -1.69% | -913 shares | 1.88M | $154.63 | 53.22K |
| Q2 2020 | share | Decrease | -1.67% | -918 shares | 1.37M | $117.22 | 54.13K |
| Q1 2020 | share | Decrease | -36.45% | -31.58K shares | -5.99M | $90.38 | 55.05K |
| Q4 2019 | share | Increase | +2.04% | 1.73K shares | 2.03M | $123.95 | 86.63K |
| Q3 2019 | share | Decrease | -1.64% | -1.41K shares | 1.60M | $102.75 | 84.90K |
| Q2 2019 | share | Increase | +1.30% | 1.10K shares | 637K | $82.6 | 86.32K |
| Q1 2019 | share | Increase | +1.93% | 1.61K shares | 1.31M | $75.86 | 85.21K |
| Q4 2018 | share | Increase | +1.55% | 1.27K shares | -1.73M | $61.93 | 83.59K |
| Q3 2018 | share | Decrease | -0.50% | -410 shares | 965K | $81.89 | 82.32K |
| Q2 2018 | share | Increase | +0.99% | 815 shares | 610K | $70.13 | 82.73K |
| Q1 2018 | share | Decrease | -18.80% | -18.96K shares | -896K | $63.43 | 81.91K |
| Q4 2017 | share | Decrease | -1.94% | -1.99K shares | 512K | $59.1 | 100.88K |
| Q3 2017 | share | Increase | +57.31% | 37.47K shares | 2.65M | $52.91 | 102.87K |
| Q2 2017 | share | Decrease | -1.32% | -873 shares | -237K | $46.37 | 65.39K |
| Q1 2017 | share | Decrease | -0.09% | -58 shares | -1.13M | $48.41 | 66.26K |
| Q4 2016 | share | Increase | +2.09% | 1.35K shares | 329K | $62.78 | 66.32K |
| Q3 2016 | share | Increase | +0.09% | 57 shares | -70K | $59.2 | 64.97K |
| Q2 2016 | share | Decrease | -0.55% | -361 shares | -839K | $59.71 | 64.91K |
| Q1 2016 | share | Increase | +3.81% | 2.39K shares | 805K | $69.84 | 65.27K |