CORNERCAP INVESTMENT COUNSEL INC – The Home Depot, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.08M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +195.35% | 2.60K shares | 720K | $275.94 | 3.93K |
| Q2 2022 | share | Decrease | -9.81% | -145 shares | -76K | $274.27 | 1.33K |
| Q1 2022 | share | Increase | +13.08% | 171 shares | -100K | $299.33 | 1.47K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $409.94 | 1.30K | |
| Q3 2021 | share | Decrease | -2.24% | -30 shares | 2K | $326.91 | 1.30K |
| Q2 2021 | share | Decrease | -15.54% | -246 shares | -56K | $315.97 | 1.33K |
| Q1 2021 | share | Decrease | -60.13% | -2.38K shares | -384K | $300.87 | 1.58K |
| Q4 2020 | share | Increase | +0.40% | 16 shares | -231K | $260.2 | 3.97K |
| Q3 2020 | share | Decrease | -3.23% | -132 shares | 74K | $270.54 | 3.95K |
| Q2 2020 | share | Decrease | -7.14% | -314 shares | 202K | $242.78 | 4.08K |
| Q1 2020 | share | Decrease | -3.30% | -150 shares | -172K | $179.87 | 4.4K |
| Q4 2019 | share | Increase | +3.43% | 151 shares | -26K | $208.91 | 4.55K |
| Q3 2019 | share | Decrease | -73.71% | -12.33K shares | -2.45M | $220.56 | 4.39K |
| Q2 2019 | share | Decrease | -3.20% | -553 shares | 162K | $196.5 | 16.73K |
| Q1 2019 | share | Increase | +324.04% | 13.20K shares | 2.61M | $180.06 | 17.28K |
| Q4 2018 | share | Increase | +23.40% | 773 shares | 16K | $160.03 | 4.07K |
| Q3 2018 | share | Decrease | -10.54% | -389 shares | -37K | $191.82 | 3.30K |
| Q2 2018 | share | Decrease | -6.34% | -250 shares | 19K | $179.75 | 3.69K |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $163.31 | 3.94K | |
| Q4 2017 | share | Decrease | -7.51% | -320 shares | 51K | $172.66 | 3.94K |
| Q3 2017 | share | Decrease | -6.27% | -285 shares | 0 | $148.26 | 4.26K |
| Q2 2017 | share | Decrease | -0.98% | -45 shares | 23K | $138.23 | 4.54K |
| Q1 2017 | share | Decrease | -88.09% | -33.97K shares | -4.49M | $131.55 | 4.59K |
| Q4 2016 | share | Increase | +10.36% | 3.62K shares | 674K | $119.4 | 38.56K |
| Q3 2016 | share | Increase | +728.08% | 30.72K shares | 3.95M | $113.98 | 34.94K |
| Q2 2016 | share | Decrease | -49.19% | -4.08K shares | -570K | $112.53 | 4.22K |
| Q1 2016 | share | Increase | +0.85% | 70 shares | 20K | $116.97 | 8.30K |