CANAL CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.9M
portfolio value
CANAL 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 | +15.88% | 4.52K shares | 876K | $148.39 | 33.02K |
| Q2 2022 | share | Increase | +8.01% | 2.11K shares | -1.57M | $141.23 | 28.49K |
| Q1 2022 | share | Increase | +6.01% | 1.49K shares | -161K | $212.22 | 26.38K |
| Q4 2021 | share | Decrease | -0.54% | -134 shares | 36K | $231.91 | 24.88K |
| Q3 2021 | share | Decrease | -2.94% | -759 shares | -508K | $228 | 25.02K |
| Q2 2021 | share | Increase | +0.46% | 119 shares | 1.14M | $240.08 | 25.77K |
| Q1 2021 | share | Decrease | -2.80% | -740 shares | 423K | $196.06 | 25.66K |
| Q4 2020 | share | Decrease | -1.37% | -367 shares | 446K | $174.12 | 26.4K |
| Q3 2020 | share | Decrease | -11.99% | -3.64K shares | 566K | $154.63 | 26.76K |
| Q2 2020 | share | Decrease | -1.28% | -394 shares | 784K | $117.22 | 30.41K |
| Q1 2020 | share | Increase | +11.76% | 3.24K shares | -670K | $90.38 | 30.80K |
| Q4 2019 | share | Decrease | -2.30% | -648 shares | 518K | $123.95 | 27.56K |
| Q3 2019 | share | Increase | +1.81% | 501 shares | 616K | $102.75 | 28.21K |
| Q2 2019 | share | Increase | +3.50% | 938 shares | 251K | $82.6 | 27.71K |
| Q1 2019 | share | Increase | +3.61% | 933 shares | 441K | $75.86 | 26.77K |
| Q4 2018 | share | Increase | +5.67% | 1.38K shares | -449K | $61.93 | 25.84K |
| Q3 2018 | share | Decrease | -5.75% | -1.49K shares | 182K | $81.89 | 24.45K |
| Q2 2018 | share | Decrease | -1.85% | -490 shares | 140K | $70.13 | 25.94K |
| Q1 2018 | share | Decrease | -9.34% | -2.72K shares | -68K | $63.43 | 26.43K |
| Q4 2017 | share | Increase | +20.24% | 4.90K shares | 472K | $59.1 | 29.15K |
| Q3 2017 | share | Decrease | -18.78% | -5.60K shares | -130K | $52.91 | 24.24K |
| Q2 2017 | share | Increase | +27.37% | 6.41K shares | 267K | $46.37 | 29.85K |
| Q1 2017 | share | Increase | +51.43% | 7.96K shares | 176K | $48.41 | 23.43K |
| Q4 2016 | share | Increase | +6.70% | 972 shares | 122K | $62.78 | 15.47K |
| Q3 2016 | share | Increase | 0.00% | 14.50K shares | 996K | $59.2 | 14.50K |