CAPITAL ADVISORS INC/OK – The Home Depot, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$25.25M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +29.52% | 20.82K shares | 5.91M | $275.94 | 91.36K |
| Q2 2022 | share | Increase | +23.11% | 13.24K shares | 2.19M | $274.27 | 70.54K |
| Q1 2022 | share | Increase | +0.85% | 485 shares | -6.42M | $299.33 | 57.3K |
| Q4 2021 | share | Decrease | -0.22% | -127 shares | 4.88M | $409.94 | 56.81K |
| Q3 2021 | share | Increase | +2.51% | 1.39K shares | 979K | $326.91 | 56.94K |
| Q2 2021 | share | Increase | +2.82% | 1.52K shares | 1.22M | $315.97 | 55.54K |
| Q1 2021 | share | Increase | +3.70% | 1.92K shares | 2.65M | $300.87 | 54.02K |
| Q4 2020 | share | Increase | +2.54% | 1.29K shares | -271K | $260.2 | 52.09K |
| Q3 2020 | share | Increase | +1.83% | 914 shares | 670K | $270.54 | 50.8K |
| Q2 2020 | share | Decrease | -56.21% | -64.04K shares | -7.83M | $242.78 | 49.88K |
| Q1 2020 | share | Increase | +614.72% | 97.98K shares | 17.79M | $179.87 | 113.92K |
| Q4 2019 | share | Decrease | -7.29% | -1.25K shares | -95K | $208.91 | 15.94K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $220.56 | 17.19K | |
| Q2 2019 | share | Increase | +41.51% | 5.04K shares | 1.24M | $196.5 | 17.19K |
| Q1 2019 | share | Decrease | -28.28% | -4.79K shares | -580K | $180.06 | 12.15K |
| Q4 2018 | share | Increase | +0.56% | 94 shares | -579K | $160.03 | 16.94K |
| Q3 2018 | share | Decrease | -0.07% | -11 shares | 201K | $191.82 | 16.84K |
| Q2 2018 | share | Increase | +0.78% | 130 shares | 308K | $179.75 | 16.85K |
| Q1 2018 | share | Decrease | -1.37% | -233 shares | -234K | $163.31 | 16.72K |
| Q4 2017 | share | Increase | +2.64% | 436 shares | 512K | $172.66 | 16.96K |
| Q3 2017 | share | Decrease | -5.81% | -1.02K shares | 12K | $148.26 | 16.52K |
| Q2 2017 | share | Increase | +0.54% | 95 shares | 129K | $138.23 | 17.54K |
| Q1 2017 | share | Increase | +0.24% | 42 shares | 228K | $131.55 | 17.44K |
| Q4 2016 | share | Increase | +408.23% | 13.98K shares | 1.89M | $119.4 | 17.40K |
| Q3 2016 | share | Increase | +5.51% | 179 shares | 26.23K | $113.98 | 3.42K |
| Q2 2016 | share | Increase | +1.34% | 43 shares | -12.89K | $112.53 | 3.24K |
| Q1 2016 | share | Decrease | -20.42% | -822 shares | -104.93K | $116.97 | 3.20K |