HIGHLAND CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.55M
portfolio value
HIGHLAND 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 | -1.70% | -410 shares | -73K | $275.94 | 23.76K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -605K | $274.27 | 24.17K |
| Q1 2022 | share | Decrease | -1.76% | -433 shares | -2.97M | $299.33 | 24.17K |
| Q4 2021 | share | Increase | +1.44% | 349 shares | 2.25M | $409.94 | 24.60K |
| Q3 2021 | share | Decrease | -45.66% | -20.38K shares | -6.27M | $326.91 | 24.25K |
| Q2 2021 | share | Decrease | -2.27% | -1.03K shares | 292K | $315.97 | 44.64K |
| Q1 2021 | share | Decrease | -7.33% | -3.61K shares | 850K | $300.87 | 45.68K |
| Q4 2020 | share | Decrease | -1.36% | -678 shares | -784K | $260.2 | 49.29K |
| Q3 2020 | share | Increase | +0.73% | 363 shares | 1.45M | $270.54 | 49.97K |
| Q2 2020 | share | Increase | +23.81% | 9.54K shares | 4.94M | $242.78 | 49.61K |
| Q1 2020 | share | Decrease | -25.82% | -13.95K shares | -4.31M | $179.87 | 40.06K |
| Q4 2019 | share | Increase | +4.72% | 2.43K shares | -171K | $208.91 | 54.01K |
| Q3 2019 | share | Increase | +63.17% | 19.96K shares | 5.39M | $220.56 | 51.58K |
| Q2 2019 | share | Increase | +35.27% | 8.24K shares | 2.09M | $196.5 | 31.61K |
| Q1 2019 | share | Decrease | -11.11% | -2.92K shares | -33K | $180.06 | 23.37K |
| Q4 2018 | share | Increase | +54.02% | 9.22K shares | 982K | $160.03 | 26.29K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 206K | $191.82 | 17.07K |
| Q2 2018 | share | Decrease | -16.83% | -3.45K shares | -328K | $179.75 | 17.06K |
| Q1 2018 | share | Increase | +26.26% | 4.26K shares | 578K | $163.31 | 20.52K |
| Q4 2017 | share | Decrease | -8.66% | -1.54K shares | 170K | $172.66 | 16.25K |
| Q3 2017 | share | Decrease | -4.15% | -771 shares | 62K | $148.26 | 17.79K |
| Q2 2017 | share | Decrease | -12.91% | -2.75K shares | -282K | $138.23 | 18.56K |
| Q1 2017 | share | Decrease | -18.73% | -4.91K shares | -387K | $131.55 | 21.31K |
| Q4 2016 | share | Decrease | -22.78% | -7.73K shares | -853K | $119.4 | 26.22K |
| Q3 2016 | share | Increase | +0.93% | 312 shares | 73K | $113.98 | 33.96K |
| Q2 2016 | share | Decrease | -0.48% | -163 shares | -215K | $112.53 | 33.64K |
| Q1 2016 | share | Increase | +1.20% | 400 shares | 93K | $116.97 | 33.81K |