CADINHA & CO LLC – The Home Depot, Inc. Transaction History
CADINHA & CO LLC portfolio value:
$15.64M
portfolio value
CADINHA & CO 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 | Increase | +1014.33% | 51.60K shares | 14.25M | $275.94 | 56.69K |
| Q2 2022 | share | Decrease | -93.39% | -71.83K shares | -21.63M | $274.27 | 5.08K |
| Q1 2022 | share | Decrease | -1.70% | -1.33K shares | -9.45M | $299.33 | 76.92K |
| Q4 2021 | share | Decrease | -5.21% | -4.30K shares | 5.37M | $409.94 | 78.25K |
| Q3 2021 | share | Increase | +29.70% | 18.90K shares | 6.80M | $326.91 | 82.56K |
| Q2 2021 | share | Decrease | -4.84% | -3.24K shares | -120K | $315.97 | 63.65K |
| Q1 2021 | share | Increase | +536.57% | 56.38K shares | 17.62M | $300.87 | 66.89K |
| Q4 2020 | share | Decrease | -5.95% | -665 shares | -312K | $260.2 | 10.50K |
| Q3 2020 | share | Decrease | -51.20% | -11.72K shares | -2.63M | $270.54 | 11.17K |
| Q2 2020 | share | Decrease | -53.21% | -26.04K shares | -3.40M | $242.78 | 22.89K |
| Q1 2020 | share | Decrease | -51.69% | -52.36K shares | -12.98M | $179.87 | 48.94K |
| Q4 2019 | share | Increase | +0.87% | 871 shares | -1.18M | $208.91 | 101.31K |
| Q3 2019 | share | Decrease | -0.36% | -367 shares | 2.33M | $220.56 | 100.43K |
| Q2 2019 | share | Increase | +4.43% | 4.27K shares | 2.44M | $196.5 | 100.80K |
| Q1 2019 | share | Increase | +15.13% | 12.68K shares | 4.11M | $180.06 | 96.53K |
| Q4 2018 | share | Decrease | -36.08% | -47.32K shares | -12.76M | $160.03 | 83.84K |
| Q3 2018 | share | Increase | +0.71% | 928 shares | 1.76M | $191.82 | 131.16K |
| Q2 2018 | share | Increase | +1.99% | 2.53K shares | 2.64M | $179.75 | 130.23K |
| Q1 2018 | share | Increase | +0.17% | 215 shares | -1.40M | $163.31 | 127.70K |
| Q4 2017 | share | Increase | +10.34% | 11.94K shares | 5.26M | $172.66 | 127.48K |
| Q3 2017 | share | Decrease | -0.94% | -1.09K shares | 1.00M | $148.26 | 115.54K |
| Q2 2017 | share | Decrease | -2.02% | -2.39K shares | 415K | $138.23 | 116.63K |
| Q1 2017 | share | Increase | +2.85% | 3.29K shares | 1.95M | $131.55 | 119.03K |
| Q4 2016 | share | Increase | +0.33% | 383 shares | 674K | $119.4 | 115.73K |
| Q3 2016 | share | Decrease | -0.91% | -1.06K shares | -21K | $113.98 | 115.35K |
| Q2 2016 | share | Increase | +0.36% | 419 shares | -613K | $112.53 | 116.41K |
| Q1 2016 | share | Increase | +3.83% | 4.28K shares | 704K | $116.97 | 115.99K |