CHURCHILL MANAGEMENT CORP – The Home Depot, Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$23.64M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +0.05% | 46 shares | 156K | $275.94 | 85.68K |
| Q2 2022 | share | Increase | +0.98% | 831 shares | -1.89M | $274.27 | 85.63K |
| Q1 2022 | share | Decrease | -1.01% | -864 shares | -10.16M | $299.33 | 84.80K |
| Q4 2021 | share | Decrease | -2.06% | -1.79K shares | 6.84M | $409.94 | 85.66K |
| Q3 2021 | share | Decrease | -0.92% | -809 shares | 561K | $326.91 | 87.46K |
| Q2 2021 | share | Increase | +0.61% | 538 shares | 1.36M | $315.97 | 88.27K |
| Q1 2021 | share | Decrease | -17.94% | -19.18K shares | -1.61M | $300.87 | 87.73K |
| Q4 2020 | share | Decrease | -1.54% | -1.66K shares | -1.75M | $260.2 | 106.92K |
| Q3 2020 | share | Decrease | -11.62% | -14.28K shares | -623K | $270.54 | 108.59K |
| Q2 2020 | share | Decrease | -1.37% | -1.71K shares | 7.51M | $242.78 | 122.87K |
| Q1 2020 | share | Decrease | -6.49% | -8.65K shares | -5.83M | $179.87 | 124.58K |
| Q4 2019 | share | Decrease | -5.42% | -7.62K shares | -3.58M | $208.91 | 133.23K |
| Q3 2019 | share | Decrease | -3.24% | -4.71K shares | 2.40M | $220.56 | 140.86K |
| Q2 2019 | share | Decrease | -4.95% | -7.58K shares | 886K | $196.5 | 145.58K |
| Q1 2019 | share | Decrease | -6.28% | -10.26K shares | 1.31M | $180.06 | 153.16K |
| Q4 2018 | share | Decrease | -3.62% | -6.14K shares | -7.04M | $160.03 | 163.42K |
| Q3 2018 | share | Decrease | -2.72% | -4.74K shares | 1.11M | $191.82 | 169.56K |
| Q2 2018 | share | Decrease | -3.39% | -6.11K shares | 1.84M | $179.75 | 174.30K |
| Q1 2018 | share | Decrease | -1.91% | -3.51K shares | -2.70M | $163.31 | 180.42K |
| Q4 2017 | share | Decrease | -0.04% | -68 shares | 4.76M | $172.66 | 183.94K |
| Q3 2017 | share | Decrease | -2.86% | -5.41K shares | 1.03M | $148.26 | 184.01K |
| Q2 2017 | share | Increase | +0.08% | 153 shares | 1.26M | $138.23 | 189.42K |
| Q1 2017 | share | Increase | +280.22% | 139.49K shares | 21.11M | $131.55 | 189.27K |
| Q4 2016 | share | Decrease | -10.88% | -6.07K shares | -513K | $119.4 | 49.77K |
| Q3 2016 | share | Decrease | -6.98% | -4.18K shares | -480K | $113.98 | 55.85K |
| Q2 2016 | share | Decrease | -5.71% | -3.63K shares | -830K | $112.53 | 60.04K |
| Q1 2016 | share | Decrease | -6.55% | -4.46K shares | -515K | $116.97 | 63.68K |