GREATMARK INVESTMENT PARTNERS, INC. – Target Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$17.10M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +4.71% | 5.18K shares | 1.55M | $148.39 | 115.25K |
| Q2 2022 | share | Increase | +10.01% | 10.01K shares | -5.68M | $141.23 | 110.06K |
| Q1 2022 | share | Increase | +1.50% | 1.47K shares | -1.58M | $212.22 | 100.05K |
| Q4 2021 | share | Decrease | -0.78% | -773 shares | 86K | $231.91 | 98.58K |
| Q3 2021 | share | Decrease | -6.04% | -6.38K shares | -2.83M | $228 | 99.35K |
| Q2 2021 | share | Decrease | -1.43% | -1.53K shares | 4.31M | $240.08 | 105.73K |
| Q1 2021 | share | Decrease | -2.40% | -2.63K shares | 1.84M | $196.06 | 107.27K |
| Q4 2020 | share | Decrease | -2.28% | -2.56K shares | 1.69M | $174.12 | 109.90K |
| Q3 2020 | share | Decrease | -1.86% | -2.12K shares | 3.96M | $154.63 | 112.47K |
| Q2 2020 | share | Decrease | -1.48% | -1.72K shares | 2.92M | $117.22 | 114.59K |
| Q1 2020 | share | Decrease | -2.07% | -2.45K shares | -4.41M | $90.38 | 116.31K |
| Q4 2019 | share | Decrease | -1.49% | -1.8K shares | 2.33M | $123.95 | 118.77K |
| Q3 2019 | share | Increase | +0.24% | 287 shares | 2.47M | $102.75 | 120.57K |
| Q2 2019 | share | Increase | +1.66% | 1.96K shares | 922K | $82.6 | 120.28K |
| Q1 2019 | share | Increase | +1.80% | 2.09K shares | 1.81M | $75.86 | 118.31K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -53K | $75.86 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -18K | $61.93 | 800 | |
| Q4 2018 | share | Increase | +14.06% | 14.33K shares | -1.30M | $61.93 | 116.22K |
| Q3 2018 | call | 0.00% | 0 shares | 10K | $81.89 | 800 | |
| Q3 2018 | share | Increase | +3.79% | 3.72K shares | 1.51M | $81.89 | 101.89K |
| Q2 2018 | share | Increase | +0.74% | 719 shares | 706K | $70.13 | 98.17K |
| Q2 2018 | call | 0.00% | 0 shares | 5K | $70.13 | 800 | |
| Q1 2018 | call | 0.00% | 0 shares | 4K | $63.43 | 800 | |
| Q1 2018 | share | Increase | +0.39% | 380 shares | 433K | $63.43 | 97.46K |
| Q4 2017 | share | Decrease | -3.32% | -3.33K shares | 409K | $59.1 | 97.08K |
| Q4 2017 | call | 0.00% | 0 shares | 5K | $59.1 | 800 | |
| Q3 2017 | share | Decrease | -0.46% | -467 shares | 650K | $52.91 | 100.41K |
| Q3 2017 | call | 0.00% | 0 shares | 5K | $52.91 | 800 | |
| Q2 2017 | call | Increase | 0.00% | 800 shares | 42K | $46.37 | 800 |
| Q2 2017 | share | Increase | +2.00% | 1.97K shares | -183K | $46.37 | 100.87K |
| Q1 2017 | share | Increase | +4.84% | 4.57K shares | -1.35M | $48.41 | 98.89K |
| Q4 2016 | share | Decrease | -0.48% | -453 shares | 303K | $62.78 | 94.32K |
| Q3 2016 | share | Increase | +0.11% | 105 shares | -100K | $59.2 | 94.78K |
| Q2 2016 | share | Decrease | -0.92% | -880 shares | -1.25M | $59.71 | 94.67K |
| Q1 2016 | share | Decrease | -4.38% | -4.38K shares | 606K | $69.84 | 95.55K |