KOZAK & ASSOCIATES, INC. – Target Corporation Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$330,000
portfolio value
KOZAK & ASSOCIATES, 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 | Decrease | -28.80% | -865 shares | -94K | $148.39 | 2.13K |
| Q2 2022 | share | Increase | +3.37% | 98 shares | -200K | $141.23 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.22 | 2.90K | |
| Q4 2021 | share | Increase | +14.87% | 376 shares | -45K | $231.91 | 2.90K |
| Q3 2021 | share | Increase | +42.64% | 756 shares | 334K | $228 | 2.52K |
| Q4 2020 | share | Increase | 0.00% | 1.77K shares | 335K | $174.12 | 1.77K |