WESTFIELD CAPITAL MANAGEMENT CO LP – The Home Depot, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$138.14M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -0.47% | -2.35K shares | 189K | $275.94 | 500.63K |
Q2 2022 | share | Increase | +10.32% | 47.07K shares | 1.48M | $274.27 | 502.98K |
Q1 2022 | share | Increase | +721.43% | 400.41K shares | 113.43M | $299.33 | 455.91K |
Q4 2021 | share | Decrease | -1.25% | -705 shares | 4.58M | $409.94 | 55.50K |
Q3 2021 | share | Decrease | -0.30% | -170 shares | 473K | $326.91 | 56.20K |
Q2 2021 | share | Decrease | -6.18% | -3.71K shares | -365K | $315.97 | 56.37K |
Q1 2021 | share | Decrease | -91.03% | -609.45K shares | -159.50M | $300.87 | 60.09K |
Q4 2020 | share | Decrease | -10.44% | -78.02K shares | -29.76M | $260.2 | 669.54K |
Q3 2020 | share | Decrease | -6.43% | -51.41K shares | 7.45M | $270.54 | 747.56K |
Q2 2020 | share | Decrease | -1.40% | -11.33K shares | 48.85M | $242.78 | 798.98K |
Q1 2020 | share | Increase | +5.30% | 40.80K shares | -16.75M | $179.87 | 810.31K |
Q4 2019 | share | Decrease | -3.63% | -28.95K shares | -17.21M | $208.91 | 769.50K |
Q3 2019 | share | Decrease | -17.93% | -174.41K shares | -17.06M | $220.56 | 798.45K |
Q2 2019 | share | Decrease | -3.76% | -38.03K shares | 8.34M | $196.5 | 972.86K |
Q1 2019 | share | Increase | +15.16% | 133.04K shares | 43.15M | $180.06 | 1.01M |
Q4 2018 | share | Decrease | -4.13% | -37.84K shares | -38.85M | $160.03 | 877.85K |
Q3 2018 | share | Decrease | -2.29% | -21.49K shares | 6.84M | $191.82 | 915.69K |
Q2 2018 | share | Increase | +4.21% | 37.82K shares | 22.54M | $179.75 | 937.18K |
Q1 2018 | share | Increase | +3.65% | 31.67K shares | -4.15M | $163.31 | 899.36K |
Q4 2017 | share | Decrease | -10.19% | -98.50K shares | 6.42M | $172.66 | 867.68K |
Q3 2017 | share | Increase | +10.79% | 94.09K shares | 24.25M | $148.26 | 966.19K |
Q2 2017 | share | Increase | 0.00% | 872.10K shares | 133.78M | $138.23 | 872.10K |
Q4 2016 | share | Decrease | -100.00% | -926.02K shares | -119.16M | $119.4 | 0 |
Q3 2016 | share | Decrease | -5.66% | -55.53K shares | -6.17M | $113.98 | 926.02K |
Q2 2016 | share | Decrease | -13.59% | -154.39K shares | -26.23M | $112.53 | 981.56K |
Q1 2016 | share | Decrease | -11.88% | -153.11K shares | -18.90M | $116.97 | 1.13M |