INVERNESS COUNSEL LLC /NY/ – The Home Depot, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$21.91M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +71.15% | 33.01K shares | 9.18M | $275.94 | 79.40K |
| Q2 2022 | share | Increase | +122.01% | 25.49K shares | 6.47M | $274.27 | 46.39K |
| Q1 2022 | share | Increase | +186.47% | 13.60K shares | 3.22M | $299.33 | 20.89K |
| Q4 2021 | share | Decrease | -1.06% | -78 shares | 607K | $409.94 | 7.29K |
| Q3 2021 | share | Decrease | -7.70% | -615 shares | -127K | $326.91 | 7.37K |
| Q2 2021 | share | Decrease | -15.17% | -1.42K shares | -328K | $315.97 | 7.98K |
| Q1 2021 | share | Decrease | -85.57% | -55.85K shares | -14.46M | $300.87 | 9.41K |
| Q4 2020 | share | Decrease | -18.16% | -14.48K shares | -4.81M | $260.2 | 65.26K |
| Q3 2020 | share | Decrease | -6.13% | -5.21K shares | 864K | $270.54 | 79.75K |
| Q2 2020 | share | Decrease | -1.33% | -1.14K shares | 5.20M | $242.78 | 84.96K |
| Q1 2020 | share | Increase | +91.68% | 41.18K shares | 6.26M | $179.87 | 86.10K |
| Q4 2019 | share | Decrease | -57.10% | -59.8K shares | -14.48M | $208.91 | 44.92K |
| Q3 2019 | share | Decrease | -10.92% | -12.84K shares | -152K | $220.56 | 104.72K |
| Q2 2019 | share | Decrease | -8.75% | -11.26K shares | -272K | $196.5 | 117.56K |
| Q1 2019 | share | Decrease | -7.12% | -9.87K shares | 889K | $180.06 | 128.82K |
| Q4 2018 | share | Decrease | -24.49% | -44.98K shares | -14.21M | $160.03 | 138.70K |
| Q3 2018 | share | Decrease | -5.99% | -11.71K shares | -72K | $191.82 | 183.68K |
| Q2 2018 | share | Increase | +2.37% | 4.53K shares | 4.10M | $179.75 | 195.39K |
| Q1 2018 | share | Increase | +23.74% | 36.61K shares | 4.78M | $163.31 | 190.86K |
| Q4 2017 | share | Decrease | -20.40% | -39.53K shares | -2.46M | $172.66 | 154.24K |
| Q3 2017 | share | Decrease | -7.98% | -16.80K shares | -608K | $148.26 | 193.78K |
| Q2 2017 | share | Increase | +30.43% | 49.12K shares | 8.64M | $138.23 | 210.58K |
| Q1 2017 | share | Increase | +3.09% | 4.84K shares | 2.13M | $131.55 | 161.45K |
| Q4 2016 | share | Decrease | -32.83% | -76.53K shares | -8.47M | $119.4 | 156.60K |
| Q3 2016 | share | Increase | +3.79% | 8.50K shares | 1.31M | $113.98 | 233.14K |
| Q2 2016 | share | Increase | +48.22% | 73.08K shares | 8.46M | $112.53 | 224.64K |
| Q1 2016 | share | Increase | +153.55% | 91.78K shares | 12.31M | $116.97 | 151.55K |