ZEVENBERGEN CAPITAL INVESTMENTS LLC – The Home Depot, Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$3.78M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | Increase | +0.59% | 80 shares | 45K | $275.94 | 13.70K |
| Q2 2022 | share | Increase | +1.04% | 140 shares | -300K | $274.27 | 13.62K |
| Q1 2022 | share | Increase | +10.04% | 1.23K shares | -1.04M | $299.33 | 13.48K |
| Q4 2021 | share | Increase | +11.46% | 1.26K shares | 1.47M | $409.94 | 12.25K |
| Q3 2021 | share | Increase | +0.83% | 90 shares | 131K | $326.91 | 10.99K |
| Q2 2021 | share | Decrease | -2.33% | -260 shares | 70K | $315.97 | 10.90K |
| Q1 2021 | share | Increase | +13.18% | 1.3K shares | 787K | $300.87 | 11.16K |
| Q4 2020 | share | Increase | +14.98% | 1.28K shares | 238K | $260.2 | 9.86K |
| Q3 2020 | share | Increase | +5.63% | 457 shares | 348K | $270.54 | 8.57K |
| Q2 2020 | share | Increase | +1.21% | 97 shares | 536K | $242.78 | 8.12K |
| Q1 2020 | share | Increase | +6.36% | 480 shares | -149K | $179.87 | 8.02K |
| Q4 2019 | share | Decrease | -9.37% | -780 shares | -284K | $208.91 | 7.54K |
| Q3 2019 | share | Increase | +1.62% | 133 shares | 228K | $220.56 | 8.32K |
| Q2 2019 | share | Decrease | -1.03% | -85 shares | 115K | $196.5 | 8.19K |
| Q1 2019 | share | Increase | +0.24% | 20 shares | 170K | $180.06 | 8.27K |
| Q4 2018 | share | Increase | +7.14% | 550 shares | -178K | $160.03 | 8.25K |
| Q3 2018 | share | Decrease | -0.71% | -55 shares | 82K | $191.82 | 7.70K |
| Q2 2018 | share | Increase | +2.58% | 195 shares | 166K | $179.75 | 7.76K |
| Q1 2018 | share | Decrease | -11.26% | -960 shares | -268K | $163.31 | 7.56K |
| Q4 2017 | share | Decrease | -1.10% | -95 shares | 206K | $172.66 | 8.52K |
| Q3 2017 | share | Decrease | -0.03% | -3 shares | 87K | $148.26 | 8.62K |
| Q2 2017 | share | Decrease | -3.42% | -305 shares | 12K | $138.23 | 8.62K |
| Q1 2017 | share | Increase | +3.81% | 328 shares | 158K | $131.55 | 8.92K |
| Q4 2016 | share | Decrease | -1.21% | -105 shares | 33K | $119.4 | 8.6K |
| Q3 2016 | share | Increase | +23.91% | 1.68K shares | 223K | $113.98 | 8.70K |
| Q2 2016 | share | Increase | +20.91% | 1.21K shares | 122K | $112.53 | 7.02K |
| Q1 2016 | share | Increase | +6.70% | 365 shares | 55K | $116.97 | 5.81K |