PARAGON CAPITAL MANAGEMENT LTD – Target Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$980,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.60K shares | 980K | $148.39 | 6.60K |
| Q2 2022 | share | Decrease | -100.00% | -6.60K shares | -1.40M | $141.23 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $212.22 | 6.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $231.91 | 6.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $228 | 6.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 288K | $240.08 | 6.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $196.06 | 6.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $174.12 | 6.60K | |
| Q3 2020 | share | Increase | 0.00% | 6.60K shares | 1.03M | $154.63 | 6.60K |
| Q1 2020 | share | Decrease | -100.00% | -6.60K shares | -847K | $90.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $123.95 | 6.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 134K | $102.75 | 6.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $82.6 | 6.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $75.86 | 6.60K | |
| Q4 2018 | share | Increase | 0.00% | 6.60K shares | 436K | $61.93 | 6.60K |
| Q3 2018 | share | Decrease | -100.00% | -6.60K shares | -503K | $81.89 | 0 |
| Q2 2018 | share | Decrease | -2.51% | -170 shares | 33K | $70.13 | 6.60K |
| Q1 2018 | share | Decrease | -60.95% | -10.57K shares | -662K | $63.43 | 6.77K |
| Q4 2017 | share | Decrease | -71.74% | -44.02K shares | -2.48M | $59.1 | 17.34K |
| Q3 2017 | share | Increase | 0.00% | 61.37K shares | 3.62M | $52.91 | 61.37K |
| Q2 2017 | share | Decrease | -100.00% | -60.27K shares | -3.32M | $46.37 | 0 |
| Q1 2017 | share | Decrease | -17.54% | -12.81K shares | -1.69M | $48.41 | 60.27K |
| Q3 2016 | share | 0.00% | 0 shares | -83K | $59.2 | 73.09K | |
| Q2 2016 | share | Increase | 0.00% | 73.09K shares | 5.10M | $59.71 | 73.09K |