RMB CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +2.77% | 413 shares | 139K | $275.94 | 15.33K |
| Q2 2022 | share | Decrease | -2.67% | -409 shares | -496K | $274.27 | 14.92K |
| Q1 2022 | share | Decrease | -16.51% | -3.03K shares | -3.03M | $299.33 | 15.32K |
| Q4 2021 | share | Decrease | -9.09% | -1.83K shares | 990K | $409.94 | 18.36K |
| Q3 2021 | share | Increase | +7.28% | 1.37K shares | 626K | $326.91 | 20.19K |
| Q2 2021 | share | Increase | +0.42% | 78 shares | 281K | $315.97 | 18.82K |
| Q1 2021 | share | Decrease | -7.52% | -1.52K shares | 338K | $300.87 | 18.74K |
| Q4 2020 | share | Decrease | -0.58% | -119 shares | -279K | $260.2 | 20.27K |
| Q3 2020 | share | Decrease | -3.59% | -759 shares | 365K | $270.54 | 20.39K |
| Q2 2020 | share | Decrease | -1.37% | -294 shares | 1.29M | $242.78 | 21.15K |
| Q1 2020 | share | Decrease | -16.87% | -4.35K shares | -1.62M | $179.87 | 21.44K |
| Q4 2019 | share | Decrease | -16.42% | -5.06K shares | -1.52M | $208.91 | 25.79K |
| Q3 2019 | share | Increase | +1.84% | 559 shares | 859K | $220.56 | 30.86K |
| Q2 2019 | share | Decrease | -9.17% | -3.06K shares | -100K | $196.5 | 30.30K |
| Q1 2019 | share | Increase | +1.94% | 636 shares | 779K | $180.06 | 33.36K |
| Q4 2018 | share | Increase | +0.23% | 75 shares | -1.14M | $160.03 | 32.72K |
| Q3 2018 | share | Increase | +1.74% | 558 shares | 502K | $191.82 | 32.65K |
| Q2 2018 | share | Decrease | -5.36% | -1.81K shares | 217K | $179.75 | 32.09K |
| Q1 2018 | share | Increase | +5.07% | 1.63K shares | -73K | $163.31 | 33.91K |
| Q4 2017 | share | Decrease | -9.40% | -3.35K shares | 291K | $172.66 | 32.27K |
| Q3 2017 | share | Increase | +14.65% | 4.55K shares | 1.06M | $148.26 | 35.62K |
| Q2 2017 | share | Decrease | -14.80% | -5.39K shares | -589K | $138.23 | 31.07K |
| Q1 2017 | share | Increase | +8.73% | 2.93K shares | 858K | $131.55 | 36.47K |
| Q4 2016 | share | Increase | +19.28% | 5.42K shares | 879K | $119.4 | 33.54K |
| Q3 2016 | share | Increase | +800.51% | 25K shares | 3.22M | $113.98 | 28.12K |
| Q2 2016 | share | Decrease | -10.97% | -385 shares | -69K | $112.53 | 3.12K |
| Q1 2016 | share | Decrease | -1.46% | -52 shares | -3K | $116.97 | 3.50K |