CCM INVESTMENT ADVISERS LLC – The Home Depot, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$13.65M
portfolio value
CCM INVESTMENT ADVISERS 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 | -0.16% | -79 shares | 61K | $275.94 | 49.48K |
| Q2 2022 | share | Decrease | -0.18% | -90 shares | -1.26M | $274.27 | 49.56K |
| Q1 2022 | share | Decrease | -5.15% | -2.69K shares | -6.86M | $299.33 | 49.65K |
| Q4 2021 | share | Decrease | -5.60% | -3.10K shares | 3.52M | $409.94 | 52.35K |
| Q3 2021 | share | Decrease | -0.54% | -300 shares | 424K | $326.91 | 55.45K |
| Q2 2021 | share | Decrease | -0.45% | -254 shares | 683K | $315.97 | 55.75K |
| Q1 2021 | share | Increase | +4.91% | 2.62K shares | 2.91M | $300.87 | 56.01K |
| Q4 2020 | share | Increase | +2.52% | 1.31K shares | -281K | $260.2 | 53.38K |
| Q3 2020 | share | Decrease | -1.16% | -609 shares | 1.26M | $270.54 | 52.07K |
| Q2 2020 | share | Decrease | -6.19% | -3.47K shares | 2.71M | $242.78 | 52.68K |
| Q1 2020 | share | Decrease | -3.68% | -2.14K shares | -2.24M | $179.87 | 56.16K |
| Q4 2019 | share | Increase | +0.15% | 87 shares | -775K | $208.91 | 58.30K |
| Q3 2019 | share | Decrease | -1.64% | -973 shares | 1.19M | $220.56 | 58.21K |
| Q2 2019 | share | Decrease | -3.63% | -2.23K shares | 524K | $196.5 | 59.19K |
| Q1 2019 | share | Decrease | -1.47% | -919 shares | 1.07M | $180.06 | 61.42K |
| Q4 2018 | share | Increase | +6.68% | 3.90K shares | -1.39M | $160.03 | 62.34K |
| Q3 2018 | share | Decrease | -3.48% | -2.10K shares | 294K | $191.82 | 58.43K |
| Q2 2018 | share | Decrease | -3.04% | -1.90K shares | 681K | $179.75 | 60.54K |
| Q1 2018 | share | Decrease | -1.72% | -1.09K shares | -911K | $163.31 | 62.44K |
| Q4 2017 | share | Decrease | -4.59% | -3.05K shares | 1.15M | $172.66 | 63.53K |
| Q3 2017 | share | Decrease | -5.19% | -3.64K shares | 117K | $148.26 | 66.58K |
| Q2 2017 | share | Decrease | -4.04% | -2.96K shares | 27K | $138.23 | 70.23K |
| Q1 2017 | share | Decrease | -1.55% | -1.15K shares | 779K | $131.55 | 73.19K |
| Q4 2016 | share | Decrease | -0.77% | -575 shares | 327K | $119.4 | 74.35K |
| Q3 2016 | share | Decrease | -56.29% | -96.5K shares | -12.24M | $113.98 | 74.92K |
| Q2 2016 | share | Decrease | -2.61% | -4.58K shares | -1.59M | $112.53 | 171.42K |
| Q1 2016 | share | Decrease | -2.42% | -4.37K shares | -370K | $116.97 | 176.01K |