M&R CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.35M
portfolio value
M&R 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 | +0.29% | 25 shares | 21K | $275.94 | 8.53K |
| Q2 2022 | share | Decrease | -0.53% | -45 shares | -229K | $274.27 | 8.51K |
| Q1 2022 | share | Increase | +2.14% | 179 shares | -913K | $299.33 | 8.55K |
| Q4 2021 | share | Increase | +0.12% | 10 shares | 730K | $409.94 | 8.37K |
| Q3 2021 | share | Increase | +0.23% | 19 shares | 85K | $326.91 | 8.36K |
| Q2 2021 | share | Increase | +6.05% | 476 shares | 259K | $315.97 | 8.34K |
| Q1 2021 | share | Decrease | -6.02% | -504 shares | 178K | $300.87 | 7.87K |
| Q4 2020 | share | Decrease | -10.84% | -1.01K shares | -384K | $260.2 | 8.37K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 257K | $270.54 | 9.39K |
| Q2 2020 | share | Increase | +0.17% | 16 shares | 601K | $242.78 | 9.39K |
| Q1 2020 | share | Increase | +0.93% | 86 shares | -278K | $179.87 | 9.37K |
| Q4 2019 | share | Decrease | -1.85% | -175 shares | -167K | $208.91 | 9.29K |
| Q3 2019 | share | Increase | +1.50% | 140 shares | 256K | $220.56 | 9.46K |
| Q2 2019 | share | Increase | +0.88% | 81 shares | 57K | $196.5 | 9.32K |
| Q1 2019 | share | Decrease | -0.15% | -14 shares | 292K | $180.06 | 9.24K |
| Q4 2018 | share | Decrease | -2.64% | -251 shares | -379K | $160.03 | 9.25K |
| Q3 2018 | share | Increase | +0.31% | 29 shares | 120K | $191.82 | 9.50K |
| Q2 2018 | share | Decrease | -8.87% | -923 shares | -5K | $179.75 | 9.48K |
| Q1 2018 | share | Increase | +1.51% | 155 shares | -88K | $163.31 | 10.40K |
| Q4 2017 | share | Decrease | -0.65% | -67 shares | 255K | $172.66 | 10.24K |
| Q3 2017 | share | Increase | +0.82% | 84 shares | 103K | $148.26 | 10.31K |
| Q2 2017 | share | Increase | +4.17% | 410 shares | 142K | $138.23 | 10.23K |
| Q1 2017 | share | Increase | +1.21% | 117 shares | 141K | $131.55 | 9.82K |
| Q4 2016 | share | Decrease | -2.51% | -250 shares | 21K | $119.4 | 9.70K |
| Q3 2016 | share | Increase | +1.14% | 112 shares | 24K | $113.98 | 9.95K |
| Q2 2016 | share | Increase | +19.41% | 1.6K shares | 156K | $112.53 | 9.84K |
| Q1 2016 | share | Increase | +15.97% | 1.13K shares | 160K | $116.97 | 8.24K |