NICHOLAS HOFFMAN & COMPANY, LLC. – Target Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$714,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +4.33% | 200 shares | 62K | $148.39 | 4.81K |
| Q2 2022 | share | Decrease | -5.14% | -250 shares | -380K | $141.23 | 4.61K |
| Q1 2022 | share | Increase | +4.47% | 208 shares | -46K | $212.22 | 4.86K |
| Q4 2021 | share | Increase | +2.49% | 113 shares | 38K | $231.91 | 4.65K |
| Q3 2021 | share | Increase | +11.07% | 453 shares | 51K | $228 | 4.54K |
| Q2 2021 | share | Decrease | -36.63% | -2.36K shares | -290K | $240.08 | 4.09K |
| Q1 2021 | share | Increase | +5.54% | 339 shares | 199K | $196.06 | 6.45K |
| Q4 2020 | share | Increase | +0.71% | 43 shares | 124K | $174.12 | 6.11K |
| Q3 2020 | share | Decrease | -14.69% | -1.04K shares | 102K | $154.63 | 6.07K |
| Q2 2020 | share | Decrease | -22.52% | -2.07K shares | 0 | $117.22 | 7.12K |
| Q1 2020 | share | Increase | +16.02% | 1.26K shares | -162K | $90.38 | 9.19K |
| Q4 2019 | share | Decrease | -20.18% | -2.00K shares | -45K | $123.95 | 7.92K |
| Q3 2019 | share | Decrease | -36.09% | -5.60K shares | -284K | $102.75 | 9.92K |
| Q2 2019 | share | Decrease | -2.36% | -375 shares | 69K | $82.6 | 15.52K |
| Q1 2019 | share | Increase | +0.44% | 69 shares | 230K | $75.86 | 15.90K |
| Q4 2018 | share | Decrease | -2.45% | -397 shares | -386K | $61.93 | 15.83K |
| Q3 2018 | share | Decrease | -3.73% | -628 shares | 149K | $81.89 | 16.22K |
| Q2 2018 | share | Decrease | -0.51% | -87 shares | 107K | $70.13 | 16.85K |
| Q1 2018 | share | Decrease | -16.95% | -3.45K shares | -155K | $63.43 | 16.94K |
| Q4 2017 | share | Increase | +12.81% | 2.31K shares | 264K | $59.1 | 20.40K |
| Q3 2017 | share | Decrease | -1.33% | -243 shares | 109K | $52.91 | 18.08K |
| Q2 2017 | share | Increase | +0.71% | 130 shares | -46K | $46.37 | 18.32K |
| Q1 2017 | share | Increase | +5.81% | 1K shares | -247K | $48.41 | 18.19K |
| Q4 2016 | share | Increase | +3.90% | 646 shares | 114K | $62.78 | 17.19K |
| Q3 2016 | share | Decrease | -0.39% | -65 shares | -23K | $59.2 | 16.55K |
| Q2 2016 | share | Increase | 0.00% | 16.61K shares | 1.16M | $59.71 | 16.61K |