KG&L CAPITAL MANAGEMENT,LLC – Target Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.03M
portfolio value
KG&L 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 | Decrease | -0.64% | -88 shares | 86K | $148.39 | 13.73K |
| Q2 2022 | share | Decrease | -17.61% | -2.95K shares | -1.60M | $141.23 | 13.82K |
| Q1 2022 | share | Increase | +10.10% | 1.53K shares | 34K | $212.22 | 16.77K |
| Q4 2021 | share | Increase | +17.15% | 2.23K shares | 551K | $231.91 | 15.24K |
| Q3 2021 | share | Increase | +0.45% | 58 shares | -155K | $228 | 13.00K |
| Q2 2021 | share | Decrease | -0.76% | -99 shares | 546K | $240.08 | 12.95K |
| Q1 2021 | share | Decrease | -0.68% | -89 shares | 266K | $196.06 | 13.05K |
| Q4 2020 | share | Increase | +4.46% | 561 shares | 339K | $174.12 | 13.13K |
| Q3 2020 | share | Decrease | -6.32% | -848 shares | 370K | $154.63 | 12.57K |
| Q2 2020 | share | Decrease | -4.87% | -687 shares | 298K | $117.22 | 13.42K |
| Q1 2020 | share | Increase | +6.59% | 872 shares | -385K | $90.38 | 14.11K |
| Q4 2019 | share | Increase | +1.29% | 169 shares | 300K | $123.95 | 13.24K |
| Q3 2019 | share | Decrease | -3.61% | -489 shares | 223K | $102.75 | 13.07K |
| Q2 2019 | share | Decrease | -15.41% | -2.47K shares | -111K | $82.6 | 13.56K |
| Q1 2019 | call | Decrease | -100.00% | -1.5K shares | -17K | $75.86 | 0 |
| Q1 2019 | share | Increase | +4.70% | 720 shares | 272K | $75.86 | 16.03K |
| Q4 2018 | call | Increase | 0.00% | 1.5K shares | 17K | $61.93 | 1.5K |
| Q4 2018 | share | Increase | 0.00% | 15.31K shares | 1.01M | $61.93 | 15.31K |