KINLOCH CAPITAL, LLC – Target Corporation Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$1.63M
portfolio value
KINLOCH CAPITAL, 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 | +3.63% | 385 shares | 133K | $148.39 | 11.00K |
| Q2 2022 | share | Increase | +12.72% | 1.19K shares | -499K | $141.23 | 10.61K |
| Q1 2022 | share | Increase | +1.06% | 99 shares | -159K | $212.22 | 9.42K |
| Q4 2021 | share | Decrease | -31.95% | -4.37K shares | -976K | $231.91 | 9.32K |
| Q3 2021 | share | Increase | +3.67% | 485 shares | -60K | $228 | 13.69K |
| Q2 2021 | share | Increase | +1.64% | 213 shares | 619K | $240.08 | 13.21K |
| Q1 2021 | share | Decrease | -7.34% | -1.03K shares | 98K | $196.06 | 13.00K |
| Q4 2020 | share | Increase | 0.00% | 14.03K shares | 2.47M | $174.12 | 14.03K |