HOLDERNESS INVESTMENTS CO – Target Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$342,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -26.45% | -830 shares | -101K | $148.39 | 2.30K |
| Q2 2022 | share | Increase | +7.61% | 222 shares | -176K | $141.23 | 3.13K |
| Q1 2022 | share | Increase | 0.00% | 2.91K shares | 619K | $212.22 | 2.91K |
| Q3 2021 | share | Decrease | -100.00% | -2.01K shares | -488K | $228 | 0 |
| Q2 2021 | share | Increase | +8.32% | 155 shares | 119K | $240.08 | 2.01K |
| Q1 2021 | share | Increase | +57.48% | 680 shares | 160K | $196.06 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.18K shares | 209K | $174.12 | 1.18K |
| Q2 2016 | share | Decrease | -100.00% | -4.47K shares | -368K | $59.71 | 0 |
| Q1 2016 | share | Increase | +1.82% | 80 shares | 49K | $69.84 | 4.47K |