FREESTONE CAPITAL HOLDINGS, LLC – Target Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.92M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -6.19% | -2.18K shares | -71K | $148.39 | 33.15K |
| Q2 2022 | share | Decrease | -11.63% | -4.65K shares | -3.49M | $141.23 | 35.34K |
| Q1 2022 | share | Decrease | -2.16% | -882 shares | -972K | $212.22 | 39.99K |
| Q4 2021 | share | Increase | +12.26% | 4.46K shares | 1.13M | $231.91 | 40.87K |
| Q3 2021 | share | Increase | +50.53% | 12.22K shares | 2.48M | $228 | 36.41K |
| Q2 2021 | share | Increase | +1.99% | 471 shares | 1.15M | $240.08 | 24.19K |
| Q1 2021 | share | Decrease | -1.25% | -300 shares | 455.87K | $196.06 | 23.71K |
| Q4 2020 | share | Increase | +2.89% | 674 shares | 565.10K | $174.12 | 24.01K |
| Q3 2020 | share | Increase | +3.53% | 797 shares | 971.01K | $154.63 | 23.34K |
| Q2 2020 | share | Increase | +1.21% | 270 shares | 633K | $117.22 | 22.54K |
| Q1 2020 | share | Decrease | -0.61% | -136 shares | -803K | $90.38 | 22.27K |
| Q4 2019 | share | Increase | +0.25% | 57 shares | 484K | $123.95 | 22.41K |
| Q3 2019 | share | Increase | +1.15% | 254 shares | 476K | $102.75 | 22.35K |
| Q2 2019 | share | Increase | +0.42% | 92 shares | 147K | $82.6 | 22.10K |
| Q1 2019 | share | Decrease | -6.86% | -1.62K shares | 204K | $75.86 | 22.01K |
| Q4 2018 | share | Decrease | -4.39% | -1.08K shares | -618K | $61.93 | 23.63K |
| Q3 2018 | share | Increase | +6.48% | 1.50K shares | 414K | $81.89 | 24.71K |
| Q2 2018 | share | Increase | +4.62% | 1.02K shares | 226K | $70.13 | 23.21K |
| Q1 2018 | share | Decrease | -0.97% | -218 shares | 79K | $63.43 | 22.18K |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -30K | $59.1 | 0 |
| Q4 2017 | share | Increase | +0.12% | 27 shares | 141K | $59.1 | 22.40K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $52.91 | 22.38K | |
| Q3 2017 | call | Increase | 0.00% | 500 shares | 30K | $52.91 | 500 |
| Q2 2017 | share | Decrease | -0.65% | -147 shares | -73K | $46.37 | 22.38K |
| Q1 2017 | share | Increase | +2.77% | 608 shares | -340K | $48.41 | 22.52K |
| Q4 2016 | share | Decrease | -2.23% | -500 shares | 43K | $62.78 | 21.91K |
| Q3 2016 | share | Increase | +2.28% | 500 shares | 10K | $59.2 | 22.41K |
| Q2 2016 | share | Decrease | -0.63% | -138 shares | -285K | $59.71 | 21.91K |
| Q1 2016 | share | Decrease | -1.45% | -324 shares | 190K | $69.84 | 22.05K |