ALPINE WOODS CAPITAL INVESTORS, LLC – The Home Depot, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$12.00M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | -1.81% | -800 shares | -147K | $275.94 | 43.49K |
| Q2 2022 | share | Decrease | -1.56% | -701 shares | -1.32M | $274.27 | 44.29K |
| Q1 2022 | share | Decrease | -2.41% | -1.11K shares | -5.66M | $299.33 | 44.99K |
| Q4 2021 | share | Decrease | -2.36% | -1.11K shares | 3.63M | $409.94 | 46.10K |
| Q3 2021 | share | Decrease | -8.67% | -4.48K shares | -987K | $326.91 | 47.22K |
| Q2 2021 | share | Decrease | -2.96% | -1.57K shares | 224K | $315.97 | 51.70K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 2.11M | $300.87 | 53.28K |
| Q4 2020 | share | Increase | +21.43% | 9.40K shares | 1.96M | $260.2 | 53.28K |
| Q3 2020 | share | Increase | +27.67% | 9.51K shares | 3.57M | $270.54 | 43.88K |
| Q2 2020 | share | Increase | +6.36% | 2.05K shares | 2.57M | $242.78 | 34.37K |
| Q1 2020 | share | Increase | +17.51% | 4.81K shares | 28K | $179.87 | 32.31K |
| Q4 2019 | share | Increase | +16.51% | 3.89K shares | 529K | $208.91 | 27.50K |
| Q3 2019 | share | Decrease | -0.46% | -108 shares | 545K | $220.56 | 23.60K |
| Q2 2019 | share | Decrease | -0.46% | -110 shares | 361K | $196.5 | 23.71K |
| Q1 2019 | share | Increase | +2.68% | 622 shares | 585K | $180.06 | 23.82K |
| Q4 2018 | share | Decrease | -0.42% | -99 shares | -841K | $160.03 | 23.20K |
| Q3 2018 | share | Decrease | -1.27% | -300 shares | 223K | $191.82 | 23.3K |
| Q2 2018 | share | Increase | +1.72% | 400 shares | 469K | $179.75 | 23.6K |
| Q1 2018 | share | 0.00% | 0 shares | -262K | $163.31 | 23.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 602K | $172.66 | 23.2K | |
| Q3 2017 | share | Decrease | -65.58% | -44.2K shares | -6.54M | $148.26 | 23.2K |
| Q2 2017 | share | 0.00% | 0 shares | 443K | $138.23 | 67.4K | |
| Q1 2017 | share | Decrease | -23.93% | -21.2K shares | -1.98M | $131.55 | 67.4K |
| Q4 2016 | share | Decrease | -37.82% | -53.9K shares | -6.45M | $119.4 | 88.6K |
| Q3 2016 | share | Increase | +9.20% | 12K shares | 1.67M | $113.98 | 142.5K |
| Q2 2016 | share | Increase | +43.41% | 39.5K shares | 4.52M | $112.53 | 130.5K |
| Q1 2016 | share | Increase | +371.50% | 71.7K shares | 9.59M | $116.97 | 91K |