CORNERSTONE CAPITAL, INC. – The Home Depot, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$7.91M
portfolio value
CORNERSTONE CAPITAL, 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 | Decrease | -0.64% | -185 shares | -3K | $275.94 | 28.69K |
| Q2 2022 | share | Decrease | -3.59% | -1.07K shares | -1.04M | $274.27 | 28.88K |
| Q1 2022 | share | Decrease | -3.63% | -1.13K shares | -3.93M | $299.33 | 29.96K |
| Q4 2021 | share | Increase | +0.12% | 38 shares | 2.71M | $409.94 | 31.09K |
| Q3 2021 | share | Decrease | -2.08% | -659 shares | 80K | $326.91 | 31.05K |
| Q2 2021 | share | Decrease | -2.10% | -679 shares | 226K | $315.97 | 31.71K |
| Q1 2021 | share | Increase | +0.56% | 181 shares | 1.33M | $300.87 | 32.39K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | -388K | $260.2 | 32.21K |
| Q3 2020 | share | Decrease | -1.20% | -390 shares | 778K | $270.54 | 32.20K |
| Q2 2020 | share | Decrease | -1.12% | -368 shares | 2.01M | $242.78 | 32.59K |
| Q1 2020 | share | Decrease | -32.47% | -15.84K shares | -4.50M | $179.87 | 32.96K |
| Q4 2019 | share | Increase | +51.16% | 16.52K shares | 3.16M | $208.91 | 48.81K |
| Q3 2019 | share | Decrease | -13.24% | -4.92K shares | -248K | $220.56 | 32.29K |
| Q2 2019 | share | Decrease | -7.52% | -3.02K shares | 18K | $196.5 | 37.22K |
| Q1 2019 | share | Decrease | -2.15% | -883 shares | 656K | $180.06 | 40.24K |
| Q4 2018 | share | Decrease | -1.86% | -780 shares | -1.61M | $160.03 | 41.12K |
| Q3 2018 | share | Increase | +880.99% | 37.63K shares | 473K | $191.82 | 41.90K |
| Q2 2018 | share | Decrease | -90.11% | -38.90K shares | 512K | $179.75 | 4.27K |
| Q1 2018 | share | Decrease | -2.88% | -1.28K shares | -730K | $163.31 | 43.17K |
| Q4 2017 | share | Decrease | -3.35% | -1.54K shares | 903K | $172.66 | 44.45K |
| Q3 2017 | share | Decrease | -0.45% | -207 shares | 435K | $148.26 | 45.99K |
| Q2 2017 | share | Decrease | -0.14% | -65 shares | 294K | $138.23 | 46.20K |
| Q1 2017 | share | Decrease | -2.90% | -1.38K shares | 405K | $131.55 | 46.26K |
| Q4 2016 | share | Decrease | -2.43% | -1.18K shares | 105K | $119.4 | 47.65K |
| Q3 2016 | share | Decrease | -1.64% | -815 shares | -56K | $113.98 | 48.83K |
| Q2 2016 | share | Decrease | -6.52% | -3.46K shares | -747K | $112.53 | 49.65K |
| Q1 2016 | share | Decrease | -2.04% | -1.10K shares | -84K | $116.97 | 53.11K |