GREATMARK INVESTMENT PARTNERS, INC. – Kohl's Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$12.91M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-29.53%
quarter
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.56% | 87.6K shares | -2.28M | $25.15 | 513.67K |
| Q2 2022 | share | Increase | +4.27% | 17.45K shares | -9.49M | $35.69 | 426.07K |
| Q1 2022 | share | Increase | +5.33% | 20.68K shares | 5.54M | $60.46 | 408.62K |
| Q4 2021 | share | Increase | +1.54% | 5.89K shares | 1.17M | $50.27 | 387.94K |
| Q3 2021 | share | Increase | +7.30% | 25.98K shares | -1.63M | $47.09 | 382.04K |
| Q2 2021 | share | Decrease | -1.82% | -6.6K shares | -1.99M | $54.86 | 356.06K |
| Q1 2021 | share | Decrease | -2.88% | -10.74K shares | 6.42M | $59.07 | 362.66K |
| Q4 2020 | share | Increase | +10.82% | 36.47K shares | 8.95M | $40.16 | 373.41K |
| Q3 2020 | share | Increase | +17.90% | 51.16K shares | 308K | $18.29 | 336.94K |
| Q2 2020 | share | Increase | +41.91% | 84.39K shares | 2.99M | $20.5 | 285.78K |
| Q1 2020 | share | Increase | +15.84% | 27.54K shares | -5.91M | $14.4 | 201.38K |
| Q4 2019 | share | Increase | +12.28% | 19.01K shares | 1.16M | $48.28 | 173.84K |
| Q3 2019 | share | Increase | +3.54% | 5.3K shares | 579K | $46.41 | 154.83K |
| Q2 2019 | share | Increase | +8.60% | 11.84K shares | -2.35M | $43.87 | 149.53K |
| Q1 2019 | share | Decrease | -0.18% | -255 shares | 318K | $62.57 | 137.69K |
| Q4 2018 | share | Increase | +3.22% | 4.30K shares | -812K | $59.78 | 137.94K |
| Q3 2018 | share | Increase | +1.50% | 1.97K shares | 365K | $66.53 | 133.64K |
| Q2 2018 | share | Decrease | -0.80% | -1.06K shares | 903K | $64.57 | 131.66K |
| Q1 2018 | call | Decrease | -100.00% | -13.5K shares | -732K | $57.58 | 0 |
| Q1 2018 | share | Decrease | -2.64% | -3.6K shares | 1.30M | $57.58 | 132.72K |
| Q4 2017 | share | Decrease | -3.35% | -4.72K shares | 954K | $47.21 | 136.32K |
| Q4 2017 | call | Increase | +35.00% | 3.5K shares | 275K | $47.21 | 13.5K |
| Q3 2017 | share | Increase | +5.16% | 6.92K shares | 1.25M | $39.3 | 141.05K |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 457K | $39.3 | 10K |
| Q2 2017 | share | Increase | +1.58% | 2.09K shares | -69K | $32.84 | 134.12K |
| Q1 2017 | share | Increase | +4.01% | 5.09K shares | -1.01M | $33.32 | 132.03K |
| Q4 2016 | share | Decrease | -1.56% | -2.01K shares | 627K | $40.76 | 126.94K |
| Q3 2016 | share | Increase | +3.14% | 3.92K shares | 901K | $35.79 | 128.95K |
| Q2 2016 | share | Increase | +4.02% | 4.83K shares | -862K | $30.67 | 125.03K |
| Q1 2016 | share | Decrease | -2.15% | -2.64K shares | -248K | $37.2 | 120.2K |