CORTLAND ASSOCIATES INC/MO – The Home Depot, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$201,000
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% | 728 shares | 201K | $275.94 | 728 |
| Q2 2022 | share | Decrease | -100.00% | -725 shares | -217K | $274.27 | 0 |
| Q1 2022 | share | Decrease | -3.85% | -29 shares | -96K | $299.33 | 725 |
| Q4 2021 | share | Increase | +0.67% | 5 shares | 67K | $409.94 | 754 |
| Q3 2021 | share | Increase | +0.13% | 1 shares | 7K | $326.91 | 749 |
| Q2 2021 | share | Increase | +0.13% | 1 shares | 11K | $315.97 | 748 |
| Q1 2021 | share | Increase | 0.00% | 747 shares | 228K | $300.87 | 747 |
| Q3 2020 | share | Decrease | -100.00% | -813 shares | -204K | $270.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 813 shares | 204K | $242.78 | 813 |
| Q1 2020 | share | Decrease | -100.00% | -969 shares | -212K | $179.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 969 shares | 212K | $208.91 | 969 |