HOLLENCREST CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.07M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -0.76% | -30 shares | -1K | $275.94 | 3.91K |
| Q2 2022 | share | Increase | +0.79% | 31 shares | -90K | $274.27 | 3.94K |
| Q1 2022 | share | Increase | +1.85% | 71 shares | -422K | $299.33 | 3.91K |
| Q4 2021 | share | Decrease | -7.23% | -299 shares | 233K | $409.94 | 3.83K |
| Q3 2021 | share | Increase | +14.88% | 536 shares | 211K | $326.91 | 4.13K |
| Q2 2021 | share | Decrease | -17.39% | -758 shares | -183K | $315.97 | 3.60K |
| Q1 2021 | share | Decrease | -0.05% | -2 shares | 172K | $300.87 | 4.36K |
| Q4 2020 | share | Increase | +1.75% | 75 shares | -32K | $260.2 | 4.36K |
| Q3 2020 | share | Decrease | -1.83% | -80 shares | 97K | $270.54 | 4.28K |
| Q2 2020 | share | Increase | +5.92% | 244 shares | 324K | $242.78 | 4.36K |
| Q1 2020 | share | Decrease | -9.32% | -424 shares | -222K | $179.87 | 4.12K |
| Q4 2019 | share | Increase | +13.08% | 526 shares | 59K | $208.91 | 4.54K |
| Q3 2019 | share | Increase | +5.26% | 201 shares | 138K | $220.56 | 4.02K |
| Q2 2019 | share | Decrease | -0.10% | -4 shares | 62K | $196.5 | 3.82K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 76K | $180.06 | 3.82K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -76K | $160.03 | 3.82K |
| Q3 2018 | share | Decrease | -5.91% | -240 shares | -60K | $191.82 | 3.82K |
| Q2 2018 | share | Decrease | -1.12% | -46 shares | 60K | $179.75 | 4.06K |
| Q1 2018 | share | Increase | +22.10% | 744 shares | 95K | $163.31 | 4.11K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 88K | $172.66 | 3.36K |
| Q3 2017 | share | Increase | +9.29% | 286 shares | 78K | $148.26 | 3.36K |
| Q2 2017 | share | Decrease | -8.44% | -284 shares | -22K | $138.23 | 3.07K |
| Q1 2017 | share | Increase | +5.49% | 175 shares | 67K | $131.55 | 3.36K |
| Q4 2016 | share | Increase | +53.86% | 1.11K shares | 160K | $119.4 | 3.18K |
| Q3 2016 | share | Decrease | -17.29% | -433 shares | -53K | $113.98 | 2.07K |
| Q2 2016 | share | Increase | +2.71% | 66 shares | -5K | $112.53 | 2.50K |
| Q1 2016 | share | Decrease | -19.74% | -600 shares | -77K | $116.97 | 2.43K |