HNP CAPITAL LLC – Target Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$1.80M
portfolio value
HNP CAPITAL 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 | Decrease | -0.81% | -99 shares | 73K | $148.39 | 12.14K |
| Q2 2022 | share | Increase | +146.17% | 7.26K shares | 674K | $141.23 | 12.24K |
| Q1 2022 | share | Decrease | -51.29% | -5.23K shares | -1.30M | $212.22 | 4.97K |
| Q4 2021 | share | Increase | +2.34% | 233 shares | 81K | $231.91 | 10.21K |
| Q3 2021 | share | Increase | +1.45% | 143 shares | -95K | $228 | 9.97K |
| Q2 2021 | share | Increase | +1.60% | 155 shares | 460K | $240.08 | 9.83K |
| Q1 2021 | share | Increase | +58.57% | 3.57K shares | 839K | $196.06 | 9.67K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $174.12 | 6.10K | |
| Q3 2020 | share | Increase | +0.39% | 24 shares | 262K | $154.63 | 6.10K |
| Q2 2020 | share | Increase | +8.51% | 477 shares | 125K | $117.22 | 6.08K |
| Q1 2020 | share | Decrease | -8.10% | -494 shares | -161K | $90.38 | 5.60K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $123.95 | 6.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $102.75 | 6.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $82.6 | 6.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $75.86 | 6.09K | |
| Q4 2018 | share | Increase | 0.00% | 6.09K shares | 403K | $61.93 | 6.09K |