MURPHY POHLAD ASSET MANAGEMENT LLC – Target Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.73M
portfolio value
MURPHY POHLAD ASSET 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 | 277K | $148.39 | 38.62K | |
| Q2 2022 | share | Increase | 0.00% | 38.62K shares | 5.45M | $141.23 | 38.62K |
| Q1 2022 | share | Decrease | -100.00% | -38.97K shares | -9.02M | $212.22 | 0 |
| Q4 2021 | share | Decrease | -2.29% | -913 shares | -105K | $231.91 | 38.97K |
| Q3 2021 | share | Decrease | -5.57% | -2.35K shares | -1.08M | $228 | 39.89K |
| Q2 2021 | share | Decrease | -3.60% | -1.57K shares | 1.53M | $240.08 | 42.24K |
| Q1 2021 | share | Decrease | -0.61% | -268 shares | 896K | $196.06 | 43.82K |
| Q4 2020 | share | Decrease | -11.73% | -5.86K shares | -79K | $174.12 | 44.08K |
| Q3 2020 | share | Decrease | -2.47% | -1.26K shares | 1.72M | $154.63 | 49.94K |
| Q2 2020 | share | Decrease | -7.38% | -4.08K shares | 1.00M | $117.22 | 51.21K |
| Q1 2020 | share | Increase | +2.16% | 1.17K shares | -1.79M | $90.38 | 55.29K |
| Q4 2019 | share | Decrease | -2.99% | -1.67K shares | 975K | $123.95 | 54.12K |
| Q3 2019 | share | Decrease | -1.67% | -945 shares | 1.05M | $102.75 | 55.79K |
| Q2 2019 | share | Increase | +3.75% | 2.05K shares | 525K | $82.6 | 56.73K |
| Q1 2019 | share | Increase | +3.10% | 1.64K shares | 884K | $75.86 | 54.68K |
| Q4 2018 | share | Increase | +19.86% | 8.79K shares | -398K | $61.93 | 53.04K |
| Q3 2018 | share | Increase | +1.26% | 550 shares | 577K | $81.89 | 44.25K |
| Q2 2018 | share | Decrease | -0.40% | -175 shares | 280K | $70.13 | 43.70K |
| Q1 2018 | share | Increase | +0.24% | 105 shares | 190K | $63.43 | 43.87K |
| Q4 2017 | share | Increase | +11.91% | 4.66K shares | 548K | $59.1 | 43.77K |
| Q3 2017 | share | Increase | +26.87% | 8.28K shares | 697K | $52.91 | 39.11K |
| Q2 2017 | share | Decrease | -18.63% | -7.06K shares | -480K | $46.37 | 30.82K |
| Q1 2017 | share | Increase | +55.64% | 13.54K shares | 333K | $48.41 | 37.88K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $62.78 | 24.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $59.2 | 24.34K | |
| Q2 2016 | share | Increase | +1.12% | 270 shares | -281K | $59.71 | 24.34K |
| Q1 2016 | share | Decrease | -1.77% | -435 shares | 201K | $69.84 | 24.07K |