CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Home Depot, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$10.46M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -8.50% | -3.52K shares | -902K | $275.94 | 37.92K |
| Q2 2022 | share | Decrease | -0.31% | -128 shares | -1.07M | $274.27 | 41.44K |
| Q1 2022 | share | Decrease | -4.38% | -1.90K shares | -5.59M | $299.33 | 41.57K |
| Q4 2021 | share | Increase | +0.73% | 314 shares | 2.22M | $409.94 | 43.47K |
| Q3 2021 | share | Increase | +0.10% | 43 shares | 1.57M | $326.91 | 43.16K |
| Q2 2021 | share | Decrease | -3.93% | -1.76K shares | 542K | $315.97 | 43.12K |
| Q1 2021 | share | Decrease | -3.55% | -1.65K shares | 1.34M | $300.87 | 44.88K |
| Q4 2020 | share | Decrease | -1.51% | -714 shares | -761K | $260.2 | 46.53K |
| Q3 2020 | share | Decrease | -0.52% | -246 shares | 1.22M | $270.54 | 47.24K |
| Q2 2020 | share | Decrease | -0.21% | -100 shares | 3.01M | $242.78 | 47.49K |
| Q1 2020 | share | Increase | +0.17% | 82 shares | -1.48M | $179.87 | 47.59K |
| Q4 2019 | share | Decrease | -0.24% | -112 shares | -674K | $208.91 | 47.51K |
| Q3 2019 | share | Decrease | -1.19% | -575 shares | 1.02M | $220.56 | 47.62K |
| Q2 2019 | share | Increase | +0.49% | 233 shares | 820K | $196.5 | 48.19K |
| Q1 2019 | share | Decrease | -0.22% | -105 shares | 945K | $180.06 | 47.96K |
| Q4 2018 | share | Decrease | -0.43% | -210 shares | -1.74M | $160.03 | 48.07K |
| Q3 2018 | share | Decrease | -2.78% | -1.38K shares | 312K | $191.82 | 48.28K |
| Q2 2018 | share | Increase | +4.89% | 2.31K shares | 1.25M | $179.75 | 49.66K |
| Q1 2018 | share | Decrease | -0.68% | -326 shares | -596K | $163.31 | 47.34K |
| Q4 2017 | share | Decrease | -3.88% | -1.92K shares | 923K | $172.66 | 47.67K |
| Q3 2017 | share | Decrease | -6.09% | -3.21K shares | 11K | $148.26 | 49.59K |
| Q2 2017 | share | Increase | +1.64% | 852 shares | 472K | $138.23 | 52.81K |
| Q1 2017 | share | Increase | +0.90% | 463 shares | 724K | $131.55 | 51.95K |
| Q4 2016 | share | Decrease | -1.90% | -1K shares | 150K | $119.4 | 51.49K |
| Q3 2016 | share | Increase | +0.23% | 119 shares | 67K | $113.98 | 52.49K |
| Q2 2016 | share | Decrease | -8.31% | -4.74K shares | -934K | $112.53 | 52.37K |
| Q1 2016 | share | Decrease | -0.98% | -565 shares | -8K | $116.97 | 57.12K |