TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Target Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
TAYLOR FRIGON CAPITAL 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 | Increase | +1.85% | 144 shares | 76K | $148.39 | 7.90K |
| Q2 2022 | share | Decrease | -0.55% | -43 shares | -560K | $141.23 | 7.76K |
| Q1 2022 | share | Decrease | -1.64% | -130 shares | -180K | $212.22 | 7.80K |
| Q4 2021 | share | Increase | +0.46% | 36 shares | 29K | $231.91 | 7.93K |
| Q3 2021 | share | Decrease | -1.98% | -160 shares | -141K | $228 | 7.90K |
| Q2 2021 | share | Increase | +2.34% | 184 shares | 389K | $240.08 | 8.06K |
| Q1 2021 | share | Increase | +0.56% | 44 shares | 177K | $196.06 | 7.87K |
| Q4 2020 | share | Decrease | -2.09% | -167 shares | 124K | $174.12 | 7.83K |
| Q3 2020 | share | Decrease | -4.31% | -360 shares | 256K | $154.63 | 8K |
| Q2 2020 | share | Decrease | -0.37% | -31 shares | 223K | $117.22 | 8.36K |
| Q1 2020 | share | Decrease | -0.18% | -15 shares | -298K | $90.38 | 8.39K |
| Q4 2019 | share | Decrease | -40.81% | -5.79K shares | -440K | $123.95 | 8.40K |
| Q3 2019 | share | Decrease | -5.34% | -801 shares | 219K | $102.75 | 14.20K |
| Q2 2019 | share | Decrease | -5.55% | -882 shares | 24K | $82.6 | 15.00K |
| Q1 2019 | share | Increase | 0.00% | 15.88K shares | 1.27M | $75.86 | 15.88K |