KENDALL CAPITAL MANAGEMENT – Target Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$446,000
portfolio value
KENDALL 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 | Decrease | -6.09% | -195 shares | -6K | $148.39 | 3.00K |
| Q2 2022 | share | Decrease | -4.47% | -150 shares | -260K | $141.23 | 3.20K |
| Q1 2022 | share | Decrease | -0.45% | -15 shares | -67K | $212.22 | 3.35K |
| Q4 2021 | share | Decrease | -1.95% | -67 shares | -7K | $231.91 | 3.36K |
| Q3 2021 | share | Decrease | -1.01% | -35 shares | -53K | $228 | 3.43K |
| Q2 2021 | share | Decrease | -0.57% | -20 shares | 148K | $240.08 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $196.06 | 3.49K | |
| Q4 2020 | share | Decrease | -0.71% | -25 shares | 63K | $174.12 | 3.49K |
| Q3 2020 | share | Decrease | -2.50% | -90 shares | 121K | $154.63 | 3.51K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $117.22 | 3.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $90.38 | 3.60K | |
| Q4 2019 | share | Decrease | -2.83% | -105 shares | 65K | $123.95 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $102.75 | 3.71K | |
| Q2 2019 | share | Decrease | -0.13% | -5 shares | 23K | $82.6 | 3.71K |
| Q1 2019 | share | Increase | +0.81% | 30 shares | 54K | $75.86 | 3.71K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $61.93 | 3.68K | |
| Q3 2018 | share | Decrease | -2.64% | -100 shares | 37K | $81.89 | 3.68K |
| Q2 2018 | share | Decrease | -2.07% | -80 shares | 20K | $70.13 | 3.78K |
| Q1 2018 | share | Decrease | -5.48% | -224 shares | 1K | $63.43 | 3.86K |
| Q4 2017 | share | Increase | 0.00% | 4.08K shares | 267K | $59.1 | 4.08K |