COVENANT PARTNERS, LLC – The Home Depot, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.79M
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 11K | $275.94 | 6.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $274.27 | 6.51K | |
| Q1 2022 | share | Decrease | -2.30% | -153 shares | -817K | $299.33 | 6.51K |
| Q4 2021 | share | 0.00% | 0 shares | 578K | $409.94 | 6.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $326.91 | 6.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $315.97 | 6.66K | |
| Q1 2021 | share | Decrease | -5.99% | -425 shares | 151K | $300.87 | 6.66K |
| Q4 2020 | share | 0.00% | 0 shares | -86K | $260.2 | 7.09K | |
| Q3 2020 | share | Decrease | -8.05% | -621 shares | 37K | $270.54 | 7.09K |
| Q2 2020 | share | Decrease | -2.53% | -200 shares | 455K | $242.78 | 7.71K |
| Q1 2020 | share | Decrease | -2.38% | -193 shares | -293K | $179.87 | 7.91K |
| Q4 2019 | share | 0.00% | 0 shares | -110K | $208.91 | 8.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 195K | $220.56 | 8.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $196.5 | 8.10K | |
| Q1 2019 | share | Increase | 0.00% | 8.10K shares | 1.55M | $180.06 | 8.10K |