BROWN CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
BROWN 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 | -0.11% | -11 shares | 13K | $275.94 | 9.56K |
| Q2 2022 | share | Decrease | -0.15% | -14 shares | -244K | $274.27 | 9.57K |
| Q1 2022 | share | Increase | +0.42% | 40 shares | -1.09M | $299.33 | 9.58K |
| Q4 2021 | share | Decrease | -3.36% | -332 shares | 719K | $409.94 | 9.54K |
| Q3 2021 | share | Decrease | -1.96% | -198 shares | 30K | $326.91 | 9.88K |
| Q2 2021 | share | Decrease | -0.83% | -84 shares | 112K | $315.97 | 10.07K |
| Q1 2021 | share | Decrease | -6.37% | -692 shares | 219K | $300.87 | 10.16K |
| Q4 2020 | share | Decrease | -0.70% | -77 shares | -153K | $260.2 | 10.85K |
| Q3 2020 | share | Decrease | -26.28% | -3.89K shares | -679K | $270.54 | 10.93K |
| Q2 2020 | share | Decrease | -0.07% | -10 shares | 944K | $242.78 | 14.83K |
| Q1 2020 | share | 0.00% | 0 shares | -470K | $179.87 | 14.84K | |
| Q4 2019 | share | Decrease | -1.62% | -244 shares | -259K | $208.91 | 14.84K |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | 362K | $220.56 | 15.08K |
| Q2 2019 | share | Increase | +0.10% | 15 shares | 245K | $196.5 | 15.08K |
| Q1 2019 | share | Increase | +4.27% | 617 shares | 409K | $180.06 | 15.07K |
| Q4 2018 | share | Increase | +1.80% | 256 shares | -458K | $160.03 | 14.45K |
| Q3 2018 | share | Decrease | -0.46% | -65 shares | 159K | $191.82 | 14.20K |
| Q2 2018 | share | Increase | +0.56% | 79 shares | 254K | $179.75 | 14.26K |
| Q1 2018 | share | Decrease | -2.65% | -386 shares | -233K | $163.31 | 14.18K |
| Q4 2017 | share | Decrease | -4.08% | -620 shares | 277K | $172.66 | 14.57K |
| Q3 2017 | share | Decrease | -3.77% | -595 shares | 63K | $148.26 | 15.19K |
| Q2 2017 | share | Decrease | -2.74% | -444 shares | 39K | $138.23 | 15.78K |
| Q1 2017 | share | Decrease | -4.19% | -710 shares | 111K | $131.55 | 16.23K |
| Q4 2016 | share | Decrease | -3.29% | -577 shares | 18K | $119.4 | 16.94K |
| Q3 2016 | share | Increase | +0.06% | 10 shares | 18K | $113.98 | 17.51K |
| Q2 2016 | share | Increase | +8.91% | 1.43K shares | 91K | $112.53 | 17.50K |
| Q1 2016 | share | Decrease | -1.02% | -165 shares | -3K | $116.97 | 16.07K |