CARLSON CAPITAL MANAGEMENT – Target Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.38M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +7.12% | 619 shares | 154K | $148.39 | 9.31K |
| Q2 2022 | share | Decrease | -4.76% | -434 shares | -709K | $141.23 | 8.69K |
| Q1 2022 | share | Decrease | -0.61% | -56 shares | -188K | $212.22 | 9.12K |
| Q4 2021 | share | Increase | +3.79% | 335 shares | 101K | $231.91 | 9.18K |
| Q3 2021 | share | Increase | +0.55% | 48 shares | -103K | $228 | 8.84K |
| Q2 2021 | share | Decrease | -2.55% | -230 shares | 339K | $240.08 | 8.79K |
| Q1 2021 | share | Increase | +6.79% | 574 shares | 151K | $196.06 | 9.02K |
| Q4 2020 | share | Decrease | -12.46% | -1.20K shares | 117K | $174.12 | 8.45K |
| Q3 2020 | share | Decrease | -14.17% | -1.59K shares | 183K | $154.63 | 9.65K |
| Q2 2020 | share | Increase | +14.12% | 1.39K shares | 274K | $117.22 | 11.25K |
| Q1 2020 | share | Decrease | -1.84% | -185 shares | -225K | $90.38 | 9.86K |
| Q4 2019 | share | Increase | +0.60% | 60 shares | 221K | $123.95 | 10.04K |
| Q3 2019 | share | Increase | +1.01% | 100 shares | 211K | $102.75 | 9.98K |
| Q2 2019 | share | Decrease | -3.64% | -373 shares | 33K | $82.6 | 9.88K |
| Q1 2019 | share | Increase | +5.75% | 558 shares | 182K | $75.86 | 10.25K |
| Q4 2018 | share | Decrease | -3.00% | -300 shares | -241K | $61.93 | 9.7K |
| Q3 2018 | share | Decrease | -8.59% | -940 shares | 49K | $81.89 | 10K |
| Q2 2018 | share | Decrease | -1.20% | -133 shares | 64K | $70.13 | 10.94K |
| Q1 2018 | share | Decrease | -9.91% | -1.21K shares | -33K | $63.43 | 11.07K |
| Q4 2017 | share | Increase | +22.89% | 2.28K shares | 212K | $59.1 | 12.29K |
| Q3 2017 | share | Increase | +24.09% | 1.94K shares | 169K | $52.91 | 10.00K |
| Q2 2017 | share | Increase | +0.86% | 69 shares | -20K | $46.37 | 8.06K |
| Q1 2017 | share | 0.00% | 0 shares | -136K | $48.41 | 7.99K | |
| Q4 2016 | share | Decrease | -3.61% | -299 shares | 8K | $62.78 | 7.99K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $59.2 | 8.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -103K | $59.71 | 8.29K | |
| Q1 2016 | share | Decrease | -3.38% | -290 shares | 59K | $69.84 | 8.29K |