LOGAN CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$22.19M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.03% | 24 shares | 141K | $275.94 | 80.43K |
| Q2 2022 | share | Increase | +4.23% | 3.26K shares | -1.04M | $274.27 | 80.41K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -8.92M | $299.33 | 77.15K |
| Q4 2021 | share | Decrease | -2.76% | -2.18K shares | 5.97M | $409.94 | 77.14K |
| Q3 2021 | share | Decrease | -22.63% | -23.20K shares | -6.65M | $326.91 | 79.33K |
| Q2 2021 | share | Decrease | -1.96% | -2.05K shares | 773K | $315.97 | 102.53K |
| Q1 2021 | share | Decrease | -1.00% | -1.05K shares | 3.86M | $300.87 | 104.58K |
| Q4 2020 | share | Increase | +3.22% | 3.29K shares | -362K | $260.2 | 105.64K |
| Q3 2020 | share | Decrease | -8.68% | -9.72K shares | 348K | $270.54 | 102.34K |
| Q2 2020 | share | Increase | +0.52% | 580 shares | 7.25M | $242.78 | 112.07K |
| Q1 2020 | share | Decrease | -1.38% | -1.55K shares | -3.87M | $179.87 | 111.49K |
| Q4 2019 | share | Decrease | -1.74% | -2.00K shares | -2.00M | $208.91 | 113.05K |
| Q3 2019 | share | Increase | +0.50% | 570 shares | 2.88M | $220.56 | 115.05K |
| Q2 2019 | share | Decrease | -2.44% | -2.86K shares | 1.29M | $196.5 | 114.48K |
| Q1 2019 | share | Decrease | -0.06% | -74 shares | 2.34M | $180.06 | 117.35K |
| Q4 2018 | share | Increase | +1.23% | 1.43K shares | -3.85M | $160.03 | 117.42K |
| Q3 2018 | share | Increase | +0.29% | 330 shares | 1.46M | $191.82 | 115.99K |
| Q2 2018 | share | Decrease | -5.88% | -7.22K shares | 663K | $179.75 | 115.66K |
| Q1 2018 | share | Decrease | -3.36% | -4.27K shares | -2.19M | $163.31 | 122.88K |
| Q4 2017 | share | Decrease | -4.17% | -5.53K shares | 2.39M | $172.66 | 127.15K |
| Q3 2017 | share | Decrease | -0.90% | -1.20K shares | 1.16M | $148.26 | 132.69K |
| Q2 2017 | share | Decrease | -1.42% | -1.92K shares | 598K | $138.23 | 133.89K |
| Q1 2017 | share | Decrease | -3.31% | -4.64K shares | 1.10M | $131.55 | 135.81K |
| Q4 2016 | share | Decrease | -0.06% | -90 shares | 747K | $119.4 | 140.46K |
| Q3 2016 | share | Decrease | -2.08% | -2.98K shares | -243K | $113.98 | 140.55K |
| Q2 2016 | share | Decrease | -4.57% | -6.86K shares | -1.74M | $112.53 | 143.54K |
| Q1 2016 | share | Decrease | -1.97% | -3.01K shares | -222K | $116.97 | 150.40K |