D L CARLSON INVESTMENT GROUP INC – The Home Depot, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$4.63M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Decrease | -1.22% | -208 shares | -29K | $275.94 | 16.79K |
| Q2 2022 | share | Decrease | -0.56% | -96 shares | -455K | $274.27 | 17.00K |
| Q1 2022 | share | Decrease | -1.47% | -255 shares | -2.08M | $299.33 | 17.10K |
| Q4 2021 | share | Decrease | -7.34% | -1.37K shares | 1.05M | $409.94 | 17.35K |
| Q3 2021 | share | Decrease | -25.19% | -6.30K shares | -1.83M | $326.91 | 18.73K |
| Q2 2021 | share | Decrease | -5.58% | -1.48K shares | -110K | $315.97 | 25.03K |
| Q1 2021 | share | Decrease | -5.25% | -1.46K shares | 661K | $300.87 | 26.51K |
| Q4 2020 | share | Increase | +1.14% | 316 shares | -251K | $260.2 | 27.98K |
| Q3 2020 | share | Increase | +22.47% | 5.07K shares | 2.02M | $270.54 | 27.66K |
| Q2 2020 | share | Increase | +0.10% | 23 shares | 1.44M | $242.78 | 22.59K |
| Q1 2020 | share | Decrease | -4.61% | -1.09K shares | -953K | $179.87 | 22.56K |
| Q4 2019 | share | Decrease | -10.26% | -2.70K shares | -950K | $208.91 | 23.66K |
| Q3 2019 | share | Increase | +5.73% | 1.42K shares | 931K | $220.56 | 26.36K |
| Q2 2019 | share | Decrease | -11.86% | -3.35K shares | -243K | $196.5 | 24.93K |
| Q1 2019 | share | Decrease | -0.71% | -201 shares | 533K | $180.06 | 28.29K |
| Q4 2018 | share | Decrease | -0.27% | -77 shares | -1.02M | $160.03 | 28.49K |
| Q3 2018 | share | Decrease | -10.83% | -3.47K shares | -333K | $191.82 | 28.56K |
| Q2 2018 | share | Increase | +37.39% | 8.72K shares | 2.09M | $179.75 | 32.04K |
| Q1 2018 | share | Decrease | -23.85% | -7.30K shares | -1.64M | $163.31 | 23.32K |
| Q4 2017 | share | Increase | +0.04% | 13 shares | 797K | $172.66 | 30.62K |
| Q3 2017 | share | Increase | +9.84% | 2.74K shares | 732K | $148.26 | 30.61K |
| Q2 2017 | share | Increase | +2.85% | 772 shares | 296K | $138.23 | 27.86K |
| Q1 2017 | share | Increase | +4.62% | 1.19K shares | 506K | $131.55 | 27.09K |
| Q4 2016 | share | Decrease | -1.69% | -445 shares | 83K | $119.4 | 25.90K |
| Q3 2016 | share | Decrease | -0.58% | -155 shares | 6K | $113.98 | 26.34K |
| Q2 2016 | share | Decrease | -11.40% | -3.41K shares | -607K | $112.53 | 26.50K |
| Q1 2016 | share | Decrease | -0.57% | -170 shares | 13K | $116.97 | 29.91K |