DIAMOND HILL CAPITAL MANAGEMENT INC – The Home Depot, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$321.99M
portfolio value
DIAMOND HILL 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 | Decrease | -7.14% | -89.78K shares | -22.67M | $275.94 | 1.16M |
| Q2 2022 | share | Increase | +1.34% | 16.62K shares | -26.51M | $274.27 | 1.25M |
| Q1 2022 | share | Increase | +8.16% | 93.50K shares | -104.64M | $299.33 | 1.24M |
| Q4 2021 | share | Decrease | -5.46% | -66.22K shares | 77.72M | $409.94 | 1.14M |
| Q3 2021 | share | Increase | 0.00% | 1.21M shares | 398.10M | $326.91 | 1.21M |
| Q4 2018 | share | Decrease | -100.00% | -1.03K shares | -215K | $160.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.03K shares | 215K | $191.82 | 1.03K |
| Q3 2016 | share | Decrease | -100.00% | -1.73K shares | -221K | $113.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.73K shares | 221K | $112.53 | 1.73K |