RNC CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$29.08M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Decrease | -0.63% | -669 shares | -7K | $275.94 | 105.41K |
| Q2 2022 | share | Increase | +2.16% | 2.24K shares | -1.98M | $274.27 | 106.08K |
| Q1 2022 | share | Decrease | -2.89% | -3.09K shares | -13.29M | $299.33 | 103.84K |
| Q4 2021 | share | Decrease | -0.92% | -994 shares | 8.95M | $409.94 | 106.93K |
| Q3 2021 | share | Decrease | -0.66% | -719 shares | 782K | $326.91 | 107.92K |
| Q2 2021 | share | Increase | +1.06% | 1.14K shares | 1.83M | $315.97 | 108.64K |
| Q1 2021 | share | Decrease | -0.37% | -400 shares | 4.15M | $300.87 | 107.50K |
| Q4 2020 | share | Increase | +1.94% | 2.05K shares | -735K | $260.2 | 107.90K |
| Q3 2020 | share | Decrease | -1.38% | -1.48K shares | 2.50M | $270.54 | 105.85K |
| Q2 2020 | share | Decrease | -37.97% | -65.71K shares | -5.42M | $242.78 | 107.33K |
| Q1 2020 | share | Increase | +28.41% | 38.28K shares | 2.88M | $179.87 | 173.04K |
| Q4 2019 | share | Increase | +8.57% | 10.63K shares | 630K | $208.91 | 134.76K |
| Q3 2019 | share | Decrease | -1.15% | -1.44K shares | 2.68M | $220.56 | 124.12K |
| Q2 2019 | share | Increase | +1812.46% | 119.00K shares | 24.85M | $196.5 | 125.57K |
| Q1 2019 | share | Increase | +5.19% | 324 shares | 187K | $180.06 | 6.56K |
| Q4 2018 | share | Decrease | -11.25% | -791 shares | -384K | $160.03 | 6.24K |
| Q3 2018 | share | Increase | +1.37% | 95 shares | 103K | $191.82 | 7.03K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | 118K | $179.75 | 6.93K |
| Q1 2018 | share | Increase | +15.39% | 925 shares | 97K | $163.31 | 6.93K |
| Q4 2017 | share | Decrease | -2.97% | -184 shares | 126K | $172.66 | 6.01K |
| Q3 2017 | share | Decrease | -4.77% | -310 shares | 15K | $148.26 | 6.19K |
| Q2 2017 | share | Increase | +5.40% | 333 shares | 92K | $138.23 | 6.50K |
| Q1 2017 | share | Decrease | -41.74% | -4.42K shares | -514K | $131.55 | 6.17K |
| Q4 2016 | share | Increase | +17.83% | 1.60K shares | 263K | $119.4 | 10.59K |
| Q3 2016 | share | Increase | +6.13% | 519 shares | 75K | $113.98 | 8.99K |
| Q2 2016 | share | Increase | +7.58% | 597 shares | 31K | $112.53 | 8.47K |
| Q1 2016 | share | Increase | +2.69% | 206 shares | 37K | $116.97 | 7.87K |