PARTHENON LLC – The Home Depot, Inc. Transaction History
PARTHENON LLC portfolio value:
$6.54M
portfolio value
PARTHENON 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 | -1.92% | -465 shares | -88K | $275.94 | 23.70K |
| Q2 2022 | share | Decrease | -0.37% | -90 shares | -633K | $274.27 | 24.17K |
| Q1 2022 | share | Increase | +0.04% | 9 shares | -2.80M | $299.33 | 24.26K |
| Q4 2021 | share | Decrease | -0.37% | -90 shares | 2.07M | $409.94 | 24.25K |
| Q3 2021 | share | Decrease | -1.23% | -304 shares | 131K | $326.91 | 24.34K |
| Q2 2021 | share | Increase | +0.48% | 117 shares | 372K | $315.97 | 24.64K |
| Q1 2021 | share | Increase | +5.26% | 1.22K shares | 1.29M | $300.87 | 24.53K |
| Q4 2020 | share | Increase | +6.03% | 1.32K shares | 87K | $260.2 | 23.30K |
| Q3 2020 | share | Decrease | -0.50% | -110 shares | 570K | $270.54 | 21.98K |
| Q2 2020 | share | Decrease | -0.09% | -20 shares | 1.40M | $242.78 | 22.09K |
| Q1 2020 | share | Increase | +1.14% | 250 shares | -646K | $179.87 | 22.11K |
| Q4 2019 | share | Decrease | -0.41% | -91 shares | -319K | $208.91 | 21.86K |
| Q3 2019 | share | Decrease | -0.04% | -9 shares | 526K | $220.56 | 21.95K |
| Q2 2019 | share | Decrease | -1.11% | -247 shares | 306K | $196.5 | 21.96K |
| Q1 2019 | share | Decrease | -9.45% | -2.31K shares | 47K | $180.06 | 22.20K |
| Q4 2018 | share | Decrease | -0.37% | -91 shares | -886K | $160.03 | 24.52K |
| Q3 2018 | share | Decrease | -0.20% | -50 shares | 287K | $191.82 | 24.61K |
| Q2 2018 | share | Increase | +2.44% | 587 shares | 521K | $179.75 | 24.66K |
| Q1 2018 | share | Decrease | -2.45% | -604 shares | -387K | $163.31 | 24.08K |
| Q4 2017 | share | Decrease | -1.84% | -463 shares | 566K | $172.66 | 24.68K |
| Q3 2017 | share | Decrease | -0.12% | -30 shares | 251K | $148.26 | 25.14K |
| Q2 2017 | share | Increase | +1.89% | 468 shares | 234K | $138.23 | 25.17K |
| Q1 2017 | share | Decrease | -2.45% | -620 shares | 232K | $131.55 | 24.71K |
| Q4 2016 | share | Decrease | -1.32% | -338 shares | 93K | $119.4 | 25.33K |
| Q3 2016 | share | Decrease | -0.29% | -75 shares | 16K | $113.98 | 25.66K |
| Q2 2016 | share | Increase | +0.51% | 130 shares | -131K | $112.53 | 25.74K |
| Q1 2016 | share | Increase | +0.12% | 30 shares | 35K | $116.97 | 25.61K |