MCRAE CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$749,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Increase | +11.42% | 278 shares | 81K | $275.94 | 2.71K |
Q2 2022 | share | Increase | +2.61% | 62 shares | -42K | $274.27 | 2.43K |
Q1 2022 | share | 0.00% | 0 shares | -275K | $299.33 | 2.37K | |
Q4 2021 | share | Increase | +6.75% | 150 shares | 255K | $409.94 | 2.37K |
Q3 2021 | share | 0.00% | 0 shares | 21K | $326.91 | 2.22K | |
Q2 2021 | share | Increase | +0.82% | 18 shares | 36K | $315.97 | 2.22K |
Q1 2021 | share | Decrease | -11.98% | -300 shares | 8K | $300.87 | 2.20K |
Q4 2020 | share | Decrease | -26.52% | -904 shares | -282K | $260.2 | 2.50K |
Q3 2020 | share | Increase | +54.60% | 1.20K shares | 395K | $270.54 | 3.40K |
Q2 2020 | share | 0.00% | 0 shares | 140K | $242.78 | 2.20K | |
Q1 2020 | share | Increase | +2.32% | 50 shares | -59K | $179.87 | 2.20K |
Q4 2019 | share | 0.00% | 0 shares | -29K | $208.91 | 2.15K | |
Q3 2019 | share | 0.00% | 0 shares | 52K | $220.56 | 2.15K | |
Q2 2019 | share | 0.00% | 0 shares | 34K | $196.5 | 2.15K | |
Q1 2019 | share | Decrease | -0.92% | -20 shares | 40K | $180.06 | 2.15K |
Q4 2018 | share | Increase | +4.82% | 100 shares | -56K | $160.03 | 2.17K |
Q3 2018 | share | Decrease | -24.52% | -674 shares | -106K | $191.82 | 2.07K |
Q2 2018 | share | Increase | +33.77% | 694 shares | 170K | $179.75 | 2.74K |
Q1 2018 | share | Decrease | -32.73% | -1K shares | -213K | $163.31 | 2.05K |
Q4 2017 | share | Increase | +15.07% | 400 shares | 145K | $172.66 | 3.05K |
Q3 2017 | share | Decrease | -3.00% | -82 shares | 14K | $148.26 | 2.65K |
Q2 2017 | share | 0.00% | 0 shares | 18K | $138.23 | 2.73K | |
Q1 2017 | share | 0.00% | 0 shares | 35K | $131.55 | 2.73K | |
Q4 2016 | share | Increase | +7.88% | 200 shares | 41K | $119.4 | 2.73K |
Q3 2016 | share | Decrease | -0.70% | -18 shares | 0 | $113.98 | 2.53K |
Q2 2016 | share | Increase | +6.24% | 150 shares | 5K | $112.53 | 2.55K |
Q1 2016 | share | Increase | +2.34% | 55 shares | 10K | $116.97 | 2.40K |