POEHLING CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$687,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -18.36% | -1.04K shares | -114K | $148.39 | 4.63K |
| Q2 2022 | share | Increase | +303.63% | 4.26K shares | 503K | $141.23 | 5.67K |
| Q1 2022 | share | Increase | +10.63% | 135 shares | 4K | $212.22 | 1.40K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $231.91 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $228 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $240.08 | 1.27K | |
| Q1 2021 | share | Increase | 0.00% | 1.27K shares | 252K | $196.06 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -16.61K shares | -2.13M | $90.38 | 0 |
| Q4 2019 | share | Decrease | -7.98% | -1.44K shares | 199K | $123.95 | 16.61K |
| Q3 2019 | share | Decrease | -46.64% | -15.78K shares | -1M | $102.75 | 18.05K |
| Q2 2019 | share | Increase | +30.04% | 7.81K shares | 842K | $82.6 | 33.84K |
| Q1 2019 | share | Increase | +3.03% | 765 shares | 420K | $75.86 | 26.02K |
| Q4 2018 | share | Decrease | -3.35% | -875 shares | -636K | $61.93 | 25.26K |
| Q3 2018 | share | Increase | +34.53% | 6.70K shares | 826K | $81.89 | 26.13K |
| Q2 2018 | share | Decrease | -28.13% | -7.60K shares | -398K | $70.13 | 19.42K |
| Q1 2018 | share | Decrease | -0.81% | -220 shares | 99K | $63.43 | 27.03K |
| Q4 2017 | share | Increase | 0.00% | 27.25K shares | 1.77M | $59.1 | 27.25K |