JAG CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -1.84% | -133 shares | -25K | $275.94 | 7.07K |
| Q2 2022 | share | Decrease | -10.29% | -827 shares | -475K | $274.27 | 7.21K |
| Q1 2022 | share | Increase | +60.06% | 3.01K shares | 369K | $299.33 | 8.03K |
| Q4 2021 | share | Decrease | -6.93% | -374 shares | 313K | $409.94 | 5.02K |
| Q3 2021 | share | Decrease | -33.21% | -2.68K shares | -805K | $326.91 | 5.39K |
| Q2 2021 | share | Increase | +0.51% | 41 shares | 123K | $315.97 | 8.07K |
| Q1 2021 | share | Increase | +7.85% | 585 shares | 473K | $300.87 | 8.03K |
| Q4 2020 | share | Decrease | -0.37% | -28 shares | -98K | $260.2 | 7.45K |
| Q3 2020 | share | Decrease | -6.76% | -542 shares | 68K | $270.54 | 7.48K |
| Q2 2020 | share | Decrease | -0.09% | -7 shares | 511K | $242.78 | 8.02K |
| Q1 2020 | share | Decrease | -7.65% | -665 shares | -400K | $179.87 | 8.03K |
| Q4 2019 | share | Decrease | -1.24% | -109 shares | -144K | $208.91 | 8.69K |
| Q3 2019 | share | Decrease | -4.86% | -450 shares | 118K | $220.56 | 8.80K |
| Q2 2019 | share | Increase | 0.00% | 9.25K shares | 1.92M | $196.5 | 9.25K |