CAPITAL COUNSEL LLC/NY – The Home Depot, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$93.59M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -2.69% | -9.36K shares | -2.00M | $275.94 | 339.17K |
| Q2 2022 | share | Decrease | -2.72% | -9.75K shares | -11.65M | $274.27 | 348.54K |
| Q1 2022 | share | Increase | +1.58% | 5.58K shares | -39.13M | $299.33 | 358.30K |
| Q4 2021 | share | Increase | +0.87% | 3.04K shares | 31.59M | $409.94 | 352.71K |
| Q3 2021 | share | Increase | +2.24% | 7.65K shares | 5.71M | $326.91 | 349.67K |
| Q2 2021 | share | Increase | +0.31% | 1.06K shares | 4.99M | $315.97 | 342.01K |
| Q1 2021 | share | Increase | +105.97% | 175.41K shares | 60.10M | $300.87 | 340.95K |
| Q4 2020 | share | Increase | +13196.06% | 164.29K shares | 43.62M | $260.2 | 165.53K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $270.54 | 1.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $242.78 | 1.24K | |
| Q1 2020 | share | Increase | +31.75% | 300 shares | 26K | $179.87 | 1.24K |
| Q4 2019 | share | Increase | +7.51% | 66 shares | 2K | $208.91 | 945 |
| Q3 2019 | share | Increase | 0.00% | 879 shares | 204K | $220.56 | 879 |
| Q2 2016 | share | Decrease | -100.00% | -2.60K shares | -347K | $112.53 | 0 |
| Q1 2016 | share | Decrease | -81.04% | -11.11K shares | -1.46M | $116.97 | 2.60K |