HOYLECOHEN, LLC – Target Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$453,000
portfolio value
HOYLECOHEN, 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 | +0.07% | 2 shares | 22K | $148.39 | 3.05K |
| Q2 2022 | share | Increase | +4.30% | 126 shares | -190K | $141.23 | 3.05K |
| Q1 2022 | share | Increase | +2.95% | 84 shares | -37K | $212.22 | 2.92K |
| Q4 2021 | share | Increase | +0.53% | 15 shares | 11K | $231.91 | 2.84K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $228 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $240.08 | 2.82K | |
| Q1 2021 | share | Decrease | -2.75% | -80 shares | 47K | $196.06 | 2.82K |
| Q4 2020 | share | Increase | +38.94% | 815 shares | 184K | $174.12 | 2.90K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $154.63 | 2.09K | |
| Q2 2020 | share | Increase | 0.00% | 2.09K shares | 251K | $117.22 | 2.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -297K | $90.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $123.95 | 2.31K | |
| Q3 2019 | share | Decrease | -8.50% | -215 shares | 28K | $102.75 | 2.31K |
| Q2 2019 | share | Decrease | -2.02% | -52 shares | 12K | $82.6 | 2.52K |
| Q1 2019 | share | Increase | 0.00% | 2.58K shares | 207K | $75.86 | 2.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -217K | $61.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 217K | $81.89 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -2.95K shares | -205K | $70.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.95K shares | 205K | $63.43 | 2.95K |