CHASE INVESTMENT COUNSEL CORP – The Home Depot, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$401,000
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $275.94 | 1.45K | |
| Q2 2022 | share | Increase | +0.14% | 2 shares | -35K | $274.27 | 1.45K |
| Q1 2022 | share | Decrease | -0.75% | -11 shares | -173K | $299.33 | 1.45K |
| Q4 2021 | share | Increase | +0.76% | 11 shares | 131K | $409.94 | 1.46K |
| Q3 2021 | share | Increase | +7.79% | 105 shares | 47K | $326.91 | 1.45K |
| Q2 2021 | share | Decrease | -5.00% | -71 shares | -4K | $315.97 | 1.34K |
| Q1 2021 | share | Increase | +2.16% | 30 shares | 65K | $300.87 | 1.41K |
| Q4 2020 | share | Decrease | -11.13% | -174 shares | -66K | $260.2 | 1.38K |
| Q3 2020 | share | Decrease | -6.63% | -111 shares | 15K | $270.54 | 1.56K |
| Q2 2020 | share | Increase | +12.80% | 190 shares | 142K | $242.78 | 1.67K |
| Q1 2020 | share | Increase | 0.00% | 1.48K shares | 277K | $179.87 | 1.48K |
| Q1 2019 | share | Decrease | -100.00% | -30.70K shares | -5.27M | $180.06 | 0 |
| Q4 2018 | share | Decrease | -3.52% | -1.12K shares | -1.31M | $160.03 | 30.70K |
| Q3 2018 | share | Decrease | -2.24% | -730 shares | 241K | $191.82 | 31.82K |
| Q2 2018 | share | Decrease | -8.62% | -3.06K shares | 2K | $179.75 | 32.55K |
| Q1 2018 | share | Decrease | -1.46% | -527 shares | -502K | $163.31 | 35.62K |
| Q4 2017 | share | Decrease | -4.89% | -1.86K shares | 635K | $172.66 | 36.15K |
| Q3 2017 | share | Decrease | -15.11% | -6.76K shares | -652K | $148.26 | 38.01K |
| Q2 2017 | share | Decrease | -5.11% | -2.41K shares | -60K | $138.23 | 44.77K |
| Q1 2017 | share | Increase | +78.34% | 20.72K shares | 3.38M | $131.55 | 47.18K |
| Q4 2016 | share | Decrease | -48.30% | -24.71K shares | -3.03M | $119.4 | 26.46K |
| Q3 2016 | share | Decrease | -5.37% | -2.90K shares | -320K | $113.98 | 51.17K |
| Q2 2016 | share | Decrease | -2.19% | -1.21K shares | -472K | $112.53 | 54.08K |
| Q1 2016 | share | Increase | +0.64% | 350 shares | 111K | $116.97 | 55.29K |