HOLDERNESS INVESTMENTS CO – The Home Depot, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$4.87M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.65% | -297 shares | -52K | $275.94 | 17.67K |
| Q2 2022 | share | Decrease | -4.43% | -833 shares | -700K | $274.27 | 17.96K |
| Q1 2022 | share | Decrease | -0.81% | -154 shares | -2.23M | $299.33 | 18.80K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 1.64M | $409.94 | 18.95K |
| Q3 2021 | share | Increase | +0.06% | 12 shares | 182K | $326.91 | 18.95K |
| Q2 2021 | share | Decrease | -0.65% | -124 shares | 220K | $315.97 | 18.93K |
| Q1 2021 | share | Increase | +0.84% | 159 shares | 798K | $300.87 | 19.06K |
| Q4 2020 | share | Decrease | -7.97% | -1.63K shares | -683K | $260.2 | 18.90K |
| Q3 2020 | share | Decrease | -1.88% | -394 shares | 459K | $270.54 | 20.54K |
| Q2 2020 | share | Increase | +3.44% | 697 shares | 1.46M | $242.78 | 20.93K |
| Q1 2020 | share | Decrease | -1.32% | -271 shares | -700K | $179.87 | 20.23K |
| Q4 2019 | share | Decrease | -3.39% | -719 shares | -446K | $208.91 | 20.50K |
| Q3 2019 | share | Decrease | -2.80% | -611 shares | 383K | $220.56 | 21.22K |
| Q2 2019 | share | Increase | +0.41% | 90 shares | 369K | $196.5 | 21.83K |
| Q1 2019 | share | Decrease | -2.09% | -465 shares | 356K | $180.06 | 21.74K |
| Q4 2018 | share | Decrease | -2.79% | -637 shares | -917K | $160.03 | 22.21K |
| Q3 2018 | share | Decrease | -0.46% | -105 shares | 255K | $191.82 | 22.85K |
| Q2 2018 | share | Increase | +0.80% | 183 shares | 420K | $179.75 | 22.95K |
| Q1 2018 | share | Increase | +0.62% | 140 shares | -231K | $163.31 | 22.77K |
| Q4 2017 | share | Increase | +0.71% | 160 shares | 614K | $172.66 | 22.63K |
| Q3 2017 | share | Decrease | -1.32% | -300 shares | 183K | $148.26 | 22.47K |
| Q2 2017 | share | Decrease | -1.08% | -248 shares | 113K | $138.23 | 22.77K |
| Q1 2017 | share | Increase | +38.88% | 6.44K shares | 1.15M | $131.55 | 23.02K |
| Q4 2016 | share | Increase | +2.16% | 350 shares | 135K | $119.4 | 16.57K |
| Q3 2016 | share | Decrease | -1.22% | -200 shares | -9K | $113.98 | 16.22K |
| Q2 2016 | share | Decrease | -2.74% | -463 shares | -156K | $112.53 | 16.42K |
| Q1 2016 | share | Decrease | -0.45% | -77 shares | 9K | $116.97 | 16.88K |