COPPERWYND FINANCIAL, LLC – Target Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$680,000
portfolio value
COPPERWYND FINANCIAL, 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 | +1.21% | 55 shares | 40K | $148.39 | 4.58K |
| Q2 2022 | share | Increase | +6.12% | 261 shares | -266K | $141.23 | 4.52K |
| Q1 2022 | share | Increase | +10.09% | 391 shares | 9K | $212.22 | 4.26K |
| Q4 2021 | share | Decrease | -11.45% | -501 shares | -104K | $231.91 | 3.87K |
| Q3 2021 | share | Decrease | -84.01% | -22.98K shares | -5.61M | $228 | 4.37K |
| Q2 2021 | share | Increase | +606.01% | 23.48K shares | 5.84M | $240.08 | 27.36K |
| Q1 2021 | share | Decrease | -9.33% | -399 shares | 13K | $196.06 | 3.87K |
| Q4 2020 | share | Decrease | -6.58% | -301 shares | 35K | $174.12 | 4.27K |
| Q3 2020 | share | Decrease | -3.76% | -179 shares | 150K | $154.63 | 4.57K |
| Q2 2020 | share | Decrease | -16.71% | -954 shares | 39K | $117.22 | 4.75K |
| Q1 2020 | share | Decrease | -89.78% | -50.13K shares | -6.62M | $90.38 | 5.70K |
| Q4 2019 | share | Increase | +704.36% | 48.89K shares | 6.39M | $123.95 | 55.83K |
| Q3 2019 | share | Increase | +5.77% | 379 shares | 200K | $102.75 | 6.94K |
| Q2 2019 | share | Increase | +1.96% | 126 shares | 51K | $82.6 | 6.56K |
| Q1 2019 | share | Increase | +3.51% | 218 shares | 106K | $75.86 | 6.43K |
| Q4 2018 | share | Decrease | -3.39% | -218 shares | -157K | $61.93 | 6.21K |
| Q3 2018 | share | Increase | +1.16% | 74 shares | 84K | $81.89 | 6.43K |
| Q2 2018 | share | Increase | +0.36% | 23 shares | 44K | $70.13 | 6.36K |
| Q1 2018 | share | Increase | +8.69% | 507 shares | 59K | $63.43 | 6.34K |
| Q4 2017 | share | Increase | 0.00% | 5.83K shares | 381K | $59.1 | 5.83K |