OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.85M
portfolio value
OSBORNE PARTNERS 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 | -37.61% | -12.78K shares | -3.47M | $275.94 | 21.21K |
| Q2 2022 | share | Increase | +3446.19% | 33.04K shares | 9.04M | $274.27 | 34.00K |
| Q1 2022 | share | Decrease | -16.46% | -189 shares | -189K | $299.33 | 959 |
| Q4 2021 | share | Increase | +4.84% | 53 shares | 117K | $409.94 | 1.14K |
| Q3 2021 | share | Decrease | -18.04% | -241 shares | -67K | $326.91 | 1.09K |
| Q2 2021 | share | Increase | +19.93% | 222 shares | 86K | $315.97 | 1.33K |
| Q1 2021 | share | Decrease | -96.72% | -32.86K shares | -8.68M | $300.87 | 1.11K |
| Q4 2020 | share | Increase | +3388.09% | 33K shares | 8.75M | $260.2 | 33.97K |
| Q3 2020 | share | Decrease | -1.32% | -13 shares | 24K | $270.54 | 974 |
| Q2 2020 | share | Increase | 0.00% | 987 shares | 247K | $242.78 | 987 |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -245K | $179.87 | 0 |
| Q4 2019 | share | Decrease | -91.14% | -11.56K shares | -2.7M | $208.91 | 1.12K |
| Q3 2019 | share | Increase | +0.65% | 82 shares | 323K | $220.56 | 12.69K |
| Q2 2019 | share | Decrease | -1.02% | -130 shares | 177K | $196.5 | 12.61K |
| Q1 2019 | share | Decrease | -72.23% | -33.13K shares | -5.43M | $180.06 | 12.74K |
| Q4 2018 | share | Increase | +0.27% | 122 shares | -1.59M | $160.03 | 45.87K |
| Q3 2018 | share | Decrease | -0.88% | -406 shares | 472K | $191.82 | 45.75K |
| Q2 2018 | share | Decrease | -0.43% | -198 shares | 743K | $179.75 | 46.16K |
| Q1 2018 | share | Decrease | -0.35% | -163 shares | -554K | $163.31 | 46.35K |
| Q4 2017 | share | Increase | +0.04% | 18 shares | 1.21M | $172.66 | 46.52K |
| Q3 2017 | share | Decrease | -2.70% | -1.29K shares | 274K | $148.26 | 46.50K |
| Q2 2017 | share | Increase | +1.06% | 500 shares | 388K | $138.23 | 47.79K |
| Q1 2017 | share | Decrease | -0.46% | -220 shares | 573K | $131.55 | 47.29K |
| Q4 2016 | share | Decrease | -0.05% | -25 shares | 254K | $119.4 | 47.51K |
| Q3 2016 | share | Decrease | -6.08% | -3.07K shares | -346K | $113.98 | 47.53K |
| Q2 2016 | share | Decrease | -0.38% | -194 shares | -317K | $112.53 | 50.61K |
| Q1 2016 | share | Decrease | -0.23% | -118 shares | 45K | $116.97 | 50.81K |