GUGGENHEIM CAPITAL LLC – The Home Depot, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$31.84M
portfolio value
GUGGENHEIM CAPITAL 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 | +17.81% | 17.44K shares | 4.97M | $275.94 | 115.41K |
| Q2 2022 | share | Decrease | -26.76% | -35.79K shares | -13.16M | $274.27 | 97.96K |
| Q1 2022 | share | Increase | +7.13% | 8.90K shares | -11.77M | $299.33 | 133.76K |
| Q4 2021 | share | Decrease | -5.68% | -7.51K shares | 8.36M | $409.94 | 124.85K |
| Q3 2021 | share | Increase | +16.96% | 19.19K shares | 7.36M | $326.91 | 132.37K |
| Q2 2021 | share | Increase | +0.13% | 143 shares | 1.58M | $315.97 | 113.17K |
| Q1 2021 | share | Decrease | -14.89% | -19.78K shares | -774K | $300.87 | 113.03K |
| Q4 2020 | share | Decrease | -0.56% | -749 shares | -1.81M | $260.2 | 132.81K |
| Q3 2020 | share | Decrease | -18.69% | -30.70K shares | -4.05M | $270.54 | 133.56K |
| Q2 2020 | share | Increase | +1.64% | 2.64K shares | 10.97M | $242.78 | 164.27K |
| Q1 2020 | share | Decrease | -17.36% | -33.95K shares | -12.53M | $179.87 | 161.62K |
| Q4 2019 | share | Increase | +8.75% | 15.73K shares | 983K | $208.91 | 195.58K |
| Q3 2019 | share | Decrease | -9.89% | -19.74K shares | 219K | $220.56 | 179.84K |
| Q2 2019 | share | Increase | +8.31% | 15.31K shares | 6.14M | $196.5 | 199.59K |
| Q1 2019 | share | Increase | +21.78% | 32.95K shares | 9.36M | $180.06 | 184.27K |
| Q4 2018 | share | Decrease | -21.57% | -41.62K shares | -13.96M | $160.03 | 151.31K |
| Q3 2018 | share | Decrease | -2.43% | -4.81K shares | 1.38M | $191.82 | 192.94K |
| Q2 2018 | share | Decrease | -62.79% | -333.75K shares | -56.15M | $179.75 | 197.75K |
| Q1 2018 | share | Decrease | -1.59% | -8.60K shares | -7.63M | $163.31 | 531.50K |
| Q4 2017 | share | Increase | +27.11% | 115.18K shares | 32.86M | $172.66 | 540.11K |
| Q3 2017 | share | Decrease | -9.16% | -42.84K shares | -2.25M | $148.26 | 424.93K |
| Q2 2017 | share | Increase | +1.71% | 7.86K shares | 4.22M | $138.23 | 467.77K |
| Q1 2017 | share | Decrease | -12.50% | -65.67K shares | -2.93M | $131.55 | 459.90K |
| Q4 2016 | share | Decrease | -11.29% | -66.92K shares | -5.77M | $119.4 | 525.58K |
| Q3 2016 | share | Decrease | -7.78% | -49.97K shares | -5.79M | $113.98 | 592.50K |
| Q2 2016 | share | Increase | +4.41% | 27.11K shares | -70K | $112.53 | 642.48K |
| Q1 2016 | share | Decrease | -3.06% | -19.44K shares | -1.84M | $116.97 | 615.37K |