COURIER CAPITAL LLC – The Home Depot, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$2.39M
portfolio value
COURIER CAPITAL 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 | Increase | +1.64% | 140 shares | 53K | $275.94 | 8.69K |
| Q2 2022 | share | Increase | +1.37% | 116 shares | -180K | $274.27 | 8.55K |
| Q1 2022 | share | Increase | +4.88% | 393 shares | -813K | $299.33 | 8.43K |
| Q4 2021 | share | Decrease | -3.12% | -259 shares | 613K | $409.94 | 8.04K |
| Q3 2021 | share | Decrease | -3.77% | -325 shares | -26K | $326.91 | 8.30K |
| Q2 2021 | share | Increase | +2.41% | 203 shares | 180K | $315.97 | 8.63K |
| Q1 2021 | share | Decrease | -0.30% | -25 shares | 327K | $300.87 | 8.42K |
| Q4 2020 | share | Increase | +1.90% | 158 shares | -112K | $260.2 | 8.45K |
| Q3 2020 | share | Decrease | -4.84% | -422 shares | 191K | $270.54 | 8.29K |
| Q2 2020 | share | Decrease | -7.11% | -667 shares | 284K | $242.78 | 8.71K |
| Q1 2020 | share | Decrease | -4.71% | -464 shares | -335K | $179.87 | 9.38K |
| Q4 2019 | share | Increase | +12.83% | 1.12K shares | 238K | $208.91 | 9.84K |
| Q3 2019 | share | Decrease | -2.33% | -208 shares | 121K | $220.56 | 8.72K |
| Q2 2019 | share | Decrease | -8.59% | -840 shares | -18K | $196.5 | 8.93K |
| Q1 2019 | share | Increase | +5.48% | 508 shares | 284K | $180.06 | 9.77K |
| Q4 2018 | share | Increase | +5.84% | 511 shares | -222K | $160.03 | 9.26K |
| Q3 2018 | share | Decrease | -16.96% | -1.78K shares | -243K | $191.82 | 8.75K |
| Q2 2018 | share | Increase | +0.68% | 71 shares | 190K | $179.75 | 10.54K |
| Q1 2018 | share | Increase | +2.43% | 248 shares | -71K | $163.31 | 10.47K |
| Q4 2017 | share | Increase | +8.61% | 811 shares | 398K | $172.66 | 10.22K |
| Q3 2017 | share | Increase | +1.07% | 100 shares | 111K | $148.26 | 9.41K |
| Q2 2017 | share | Decrease | -2.65% | -254 shares | 24K | $138.23 | 9.31K |
| Q1 2017 | share | Decrease | -2.75% | -271 shares | 86K | $131.55 | 9.56K |
| Q4 2016 | share | Increase | +8.25% | 750 shares | 149K | $119.4 | 9.83K |
| Q3 2016 | share | Increase | +7.65% | 646 shares | 92K | $113.98 | 9.08K |
| Q2 2016 | share | Decrease | -1.00% | -85 shares | -60K | $112.53 | 8.44K |
| Q1 2016 | share | Decrease | -2.31% | -202 shares | -17K | $116.97 | 8.52K |