ALTA CAPITAL MANAGEMENT LLC/ – The Home Depot, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$45.60M
portfolio value
ALTA 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 | -0.26% | -439 shares | 155K | $275.94 | 165.26K |
| Q2 2022 | share | Decrease | -3.74% | -6.43K shares | -6.07M | $274.27 | 165.70K |
| Q1 2022 | share | Decrease | -0.11% | -189 shares | -19.99M | $299.33 | 172.13K |
| Q4 2021 | share | Decrease | -2.98% | -5.28K shares | 13.21M | $409.94 | 172.32K |
| Q3 2021 | share | Decrease | -49.05% | -170.99K shares | -52.86M | $326.91 | 177.61K |
| Q2 2021 | share | Decrease | -0.31% | -1.09K shares | 4.42M | $315.97 | 348.60K |
| Q1 2021 | share | Increase | +94.33% | 169.74K shares | 58.94M | $300.87 | 349.69K |
| Q4 2020 | share | Decrease | -50.88% | -186.42K shares | -53.94M | $260.2 | 179.94K |
| Q3 2020 | share | Decrease | -2.93% | -11.04K shares | 7.19M | $270.54 | 366.36K |
| Q2 2020 | share | Decrease | -1.68% | -6.45K shares | 22.87M | $242.78 | 377.41K |
| Q1 2020 | share | Increase | +96.22% | 188.23K shares | 28.94M | $179.87 | 383.86K |
| Q4 2019 | share | Decrease | -1.20% | -2.38K shares | -3.22M | $208.91 | 195.63K |
| Q3 2019 | share | Decrease | -13.27% | -30.28K shares | -1.53M | $220.56 | 198.01K |
| Q2 2019 | share | Increase | +0.08% | 176 shares | 3.70M | $196.5 | 228.30K |
| Q1 2019 | share | Increase | +52.64% | 78.67K shares | 18.09M | $180.06 | 228.12K |
| Q4 2018 | share | Decrease | -1.70% | -2.58K shares | -5.81M | $160.03 | 149.45K |
| Q3 2018 | share | Increase | +5.18% | 7.49K shares | 3.29M | $191.82 | 152.04K |
| Q2 2018 | share | Increase | +7881.83% | 142.74K shares | 27.88M | $179.75 | 144.55K |
| Q1 2018 | share | Decrease | -0.06% | -1 shares | -21K | $163.31 | 1.81K |
| Q4 2017 | share | Decrease | -1.89% | -35 shares | 41K | $172.66 | 1.81K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $148.26 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $138.23 | 1.84K | |
| Q1 2017 | share | Decrease | -18.53% | -420 shares | -32K | $131.55 | 1.84K |
| Q4 2016 | share | Decrease | -4.14% | -98 shares | -1K | $119.4 | 2.26K |
| Q3 2016 | share | Decrease | -2.15% | -52 shares | -4K | $113.98 | 2.36K |
| Q2 2016 | share | Increase | +1.77% | 42 shares | -8K | $112.53 | 2.41K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $116.97 | 2.37K |