ALLRED CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.49K shares | 221K | $148.39 | 1.49K |
| Q2 2022 | share | Decrease | -100.00% | -1.02K shares | -216K | $141.23 | 0 |
| Q1 2022 | share | Decrease | -20.78% | -268 shares | -82K | $212.22 | 1.02K |
| Q4 2021 | share | Increase | +6.79% | 82 shares | 22K | $231.91 | 1.29K |
| Q3 2021 | share | Increase | +4.59% | 53 shares | -3K | $228 | 1.20K |
| Q2 2021 | share | Decrease | -10.60% | -137 shares | 23.01K | $240.08 | 1.15K |
| Q1 2021 | share | Decrease | -10.34% | -149 shares | 1.98K | $196.06 | 1.29K |
| Q4 2020 | share | Decrease | -0.76% | -11 shares | 26K | $174.12 | 1.44K |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 228K | $154.63 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -981 shares | -125.74K | $90.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 981 shares | 125.74K | $123.95 | 981 |