CABLE HILL PARTNERS, LLC – Target Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$305,000
portfolio value
CABLE HILL PARTNERS, 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 | +12.47% | 228 shares | 47K | $148.39 | 2.05K |
| Q2 2022 | share | Increase | +23.85% | 352 shares | -55K | $141.23 | 1.82K |
| Q1 2022 | share | Decrease | -19.56% | -359 shares | -112K | $212.22 | 1.47K |
| Q4 2021 | share | Increase | +66.67% | 734 shares | 174K | $231.91 | 1.83K |
| Q3 2021 | share | Increase | +11.89% | 117 shares | 13K | $228 | 1.10K |
| Q2 2021 | share | Increase | 0.00% | 984 shares | 238K | $240.08 | 984 |
| Q2 2019 | share | Decrease | -100.00% | -1.00K shares | -80K | $82.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $75.86 | 1.00K | |
| Q4 2018 | share | Increase | +3.41% | 33 shares | -16K | $61.93 | 1.00K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $81.89 | 968 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $70.13 | 968 | |
| Q1 2018 | share | Decrease | -5.10% | -52 shares | 3K | $63.43 | 968 |
| Q4 2017 | share | Decrease | -61.74% | -1.64K shares | -90K | $59.1 | 1.02K |
| Q3 2017 | share | Increase | +848.75% | 2.38K shares | 142K | $52.91 | 2.66K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $46.37 | 281 | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $48.41 | 281 | |
| Q4 2016 | share | Decrease | -44.79% | -228 shares | -15K | $62.78 | 281 |
| Q3 2016 | share | Decrease | -0.59% | -3 shares | -2K | $59.2 | 509 |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $59.71 | 512 | |
| Q1 2016 | share | Decrease | -15.93% | -97 shares | -2K | $69.84 | 512 |