COLONY GROUP LLC – The Home Depot, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$36.59M
portfolio value
COLONY GROUP 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 | Increase | +0.95% | 1.24K shares | 564K | $275.94 | 132.60K |
| Q2 2022 | share | Increase | +12.39% | 14.48K shares | 1.04M | $274.27 | 131.36K |
| Q1 2022 | share | Increase | +149.96% | 70.12K shares | 15.58M | $299.33 | 116.87K |
| Q4 2021 | share | Increase | +0.69% | 320 shares | 4.16M | $409.94 | 46.75K |
| Q3 2021 | share | Decrease | -0.12% | -57 shares | 417K | $326.91 | 46.43K |
| Q2 2021 | share | Increase | +2.52% | 1.14K shares | 983K | $315.97 | 46.49K |
| Q1 2021 | share | Increase | +6.71% | 2.85K shares | 2.55M | $300.87 | 45.35K |
| Q4 2020 | share | Increase | +5.39% | 2.17K shares | 90K | $260.2 | 42.50K |
| Q3 2020 | share | Decrease | -0.52% | -211 shares | 1.04M | $270.54 | 40.32K |
| Q2 2020 | share | Decrease | -3.23% | -1.35K shares | 2.33M | $242.78 | 40.53K |
| Q1 2020 | share | Decrease | -7.65% | -3.47K shares | -2.08M | $179.87 | 41.88K |
| Q4 2019 | share | Increase | +5.61% | 2.40K shares | -60K | $208.91 | 45.36K |
| Q3 2019 | share | Decrease | -1.12% | -488 shares | 932K | $220.56 | 42.95K |
| Q2 2019 | share | Increase | +145.73% | 25.76K shares | 5.64M | $196.5 | 43.44K |
| Q1 2019 | share | Decrease | -26.51% | -6.37K shares | -741K | $180.06 | 17.67K |
| Q4 2018 | share | Decrease | -1.72% | -421 shares | -937K | $160.03 | 24.05K |
| Q3 2018 | share | Decrease | -0.76% | -188 shares | 258K | $191.82 | 24.47K |
| Q2 2018 | share | Decrease | -0.56% | -138 shares | 391K | $179.75 | 24.66K |
| Q1 2018 | share | Decrease | -0.17% | -42 shares | -288K | $163.31 | 24.80K |
| Q4 2017 | share | Decrease | -3.01% | -771 shares | 519K | $172.66 | 24.84K |
| Q3 2017 | share | Decrease | -7.11% | -1.96K shares | -40K | $148.26 | 25.61K |
| Q2 2017 | share | Increase | +181.04% | 17.76K shares | 2.78M | $138.23 | 27.57K |
| Q1 2017 | share | Increase | +14.56% | 1.24K shares | 293K | $131.55 | 9.81K |
| Q4 2016 | share | Increase | +12.46% | 949 shares | 168K | $119.4 | 8.56K |
| Q3 2016 | share | Increase | +11.88% | 809 shares | 111K | $113.98 | 7.61K |
| Q2 2016 | share | Increase | +18.96% | 1.08K shares | 106K | $112.53 | 6.80K |
| Q1 2016 | share | Decrease | -55.11% | -7.02K shares | -923K | $116.97 | 5.72K |