VAN HULZEN ASSET MANAGEMENT, LLC – Target Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
VAN HULZEN 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 | Decrease | -94.66% | -52.28K shares | -10.79M | $148.39 | 2.94K |
| Q2 2022 | share | Increase | +1622.23% | 52.02K shares | 10.55M | $141.23 | 55.23K |
| Q1 2022 | share | Decrease | -6.88% | -237 shares | -116K | $212.22 | 3.20K |
| Q4 2021 | share | Decrease | -20.95% | -913 shares | -200K | $231.91 | 3.44K |
| Q3 2021 | share | Decrease | -2.90% | -130 shares | -88K | $228 | 4.35K |
| Q2 2021 | share | Decrease | -74.64% | -13.20K shares | -2.41M | $240.08 | 4.48K |
| Q1 2021 | share | Decrease | -10.03% | -1.97K shares | 33K | $196.06 | 17.69K |
| Q4 2020 | share | Decrease | -14.23% | -3.26K shares | -138K | $174.12 | 19.66K |
| Q3 2020 | share | Decrease | -78.86% | -85.53K shares | -9.39M | $154.63 | 22.92K |
| Q2 2020 | share | Increase | +4146.75% | 105.90K shares | 12.77M | $117.22 | 108.46K |
| Q1 2020 | share | Increase | +1.87% | 47 shares | -84K | $90.38 | 2.55K |
| Q4 2019 | share | Decrease | -5.54% | -147 shares | 37K | $123.95 | 2.50K |
| Q3 2019 | share | Decrease | -21.27% | -717 shares | -8K | $102.75 | 2.65K |
| Q2 2019 | share | Increase | +6.98% | 220 shares | 39K | $82.6 | 3.37K |
| Q1 2019 | share | Decrease | -7.35% | -250 shares | 28K | $75.86 | 3.15K |
| Q4 2018 | share | Increase | 0.00% | 3.40K shares | 225K | $61.93 | 3.40K |
| Q3 2018 | share | Decrease | -100.00% | -3.73K shares | -284K | $81.89 | 0 |
| Q2 2018 | share | Decrease | -51.75% | -4K shares | -253K | $70.13 | 3.73K |
| Q1 2018 | share | Increase | 0.00% | 7.73K shares | 537K | $63.43 | 7.73K |
| Q4 2016 | share | Decrease | -100.00% | -3.94K shares | -271K | $62.78 | 0 |
| Q3 2016 | share | Increase | +9.88% | 355 shares | 20K | $59.2 | 3.94K |
| Q2 2016 | share | Decrease | -39.04% | -2.3K shares | -234K | $59.71 | 3.59K |
| Q1 2016 | share | Increase | +9.88% | 530 shares | 96K | $69.84 | 5.89K |