OSTERWEIS CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$797,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | +0.91% | 26 shares | 13K | $275.94 | 2.88K |
| Q2 2022 | share | Decrease | -22.28% | -820 shares | -318K | $274.27 | 2.86K |
| Q1 2022 | share | Decrease | -95.90% | -85.99K shares | -36.11M | $299.33 | 3.68K |
| Q4 2021 | share | Decrease | -9.62% | -9.54K shares | 4.64M | $409.94 | 89.67K |
| Q3 2021 | share | Increase | +0.30% | 295 shares | 1.02M | $326.91 | 99.21K |
| Q2 2021 | share | Increase | +0.94% | 917 shares | 1.63M | $315.97 | 98.91K |
| Q1 2021 | share | Increase | +0.60% | 585 shares | 4.03M | $300.87 | 98.00K |
| Q4 2020 | share | Decrease | -0.18% | -176 shares | -1.22M | $260.2 | 97.41K |
| Q3 2020 | share | Increase | +4.53% | 4.22K shares | 3.71M | $270.54 | 97.59K |
| Q2 2020 | share | Increase | +85.37% | 42.99K shares | 13.98M | $242.78 | 93.36K |
| Q1 2020 | share | Increase | +5060.35% | 49.38K shares | 9.19M | $179.87 | 50.36K |
| Q4 2019 | share | Decrease | -15.13% | -174 shares | -54K | $208.91 | 976 |
| Q3 2019 | share | Increase | 0.00% | 1.15K shares | 267K | $220.56 | 1.15K |