HALLMARK CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.10M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.87K shares | 4.10M | $275.94 | 14.87K |
| Q2 2022 | share | Increase | +1.97% | 300 shares | -301K | $274.27 | 15.56K |
| Q1 2022 | share | Increase | +1.66% | 249 shares | -1.66M | $299.33 | 15.26K |
| Q4 2021 | share | Decrease | -4.44% | -698 shares | 1.07M | $409.94 | 15.01K |
| Q3 2021 | share | Decrease | -0.30% | -48 shares | 132K | $326.91 | 15.71K |
| Q2 2021 | share | Increase | +3.64% | 553 shares | 383K | $315.97 | 15.75K |
| Q1 2021 | share | Increase | +4.99% | 723 shares | 795K | $300.87 | 15.20K |
| Q4 2020 | share | Decrease | -1.03% | -150 shares | -217K | $260.2 | 14.48K |
| Q3 2020 | share | Decrease | -11.40% | -1.88K shares | -73K | $270.54 | 14.63K |
| Q2 2020 | share | Decrease | -9.03% | -1.64K shares | 748K | $242.78 | 16.51K |
| Q1 2020 | share | Decrease | -1.27% | -233 shares | -627K | $179.87 | 18.15K |
| Q4 2019 | share | Increase | +12.04% | 1.97K shares | 208K | $208.91 | 18.38K |
| Q3 2019 | share | Decrease | -11.49% | -2.13K shares | -49K | $220.56 | 16.41K |
| Q2 2019 | share | Increase | +13.88% | 2.26K shares | 733K | $196.5 | 18.54K |
| Q1 2019 | share | Increase | +2.55% | 405 shares | 396K | $180.06 | 16.28K |
| Q4 2018 | share | Increase | +5.11% | 772 shares | -401K | $160.03 | 15.87K |
| Q3 2018 | share | Increase | +9.02% | 1.25K shares | 426K | $191.82 | 15.10K |
| Q2 2018 | share | Decrease | -7.42% | -1.11K shares | 36K | $179.75 | 13.85K |
| Q1 2018 | share | Increase | +0.20% | 30 shares | -164K | $163.31 | 14.96K |
| Q4 2017 | share | Decrease | -3.80% | -590 shares | 292K | $172.66 | 14.93K |
| Q3 2017 | share | Decrease | -2.97% | -475 shares | 85K | $148.26 | 15.52K |
| Q2 2017 | share | Decrease | -11.42% | -2.06K shares | -198K | $138.23 | 16K |
| Q1 2017 | share | Increase | +193.14% | 11.90K shares | 1.82M | $131.55 | 18.06K |
| Q4 2016 | share | Decrease | -0.29% | -18 shares | 32K | $119.4 | 6.16K |
| Q3 2016 | share | Increase | +10.75% | 600 shares | 82K | $113.98 | 6.18K |
| Q2 2016 | share | Increase | +181.82% | 3.6K shares | 449K | $112.53 | 5.58K |
| Q1 2016 | share | Increase | 0.00% | 1.98K shares | 264K | $116.97 | 1.98K |