IMS CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.51M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +9.98% | 826 shares | 242K | $275.94 | 9.09K |
| Q2 2022 | share | Increase | +11.57% | 858 shares | 49K | $274.27 | 8.27K |
| Q1 2022 | share | Increase | +27.89% | 1.61K shares | -186K | $299.33 | 7.41K |
| Q4 2021 | share | Increase | +2.42% | 137 shares | 548K | $409.94 | 5.79K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 52K | $326.91 | 5.66K |
| Q2 2021 | share | Decrease | -2.96% | -173 shares | 25K | $315.97 | 5.66K |
| Q1 2021 | share | Increase | +0.34% | 20 shares | 236K | $300.87 | 5.83K |
| Q4 2020 | share | Increase | +20.37% | 984 shares | 203K | $260.2 | 5.81K |
| Q3 2020 | share | Decrease | -1.83% | -90 shares | 109K | $270.54 | 4.83K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 314K | $242.78 | 4.92K |
| Q1 2020 | share | Decrease | -11.21% | -621 shares | -291K | $179.87 | 4.92K |
| Q4 2019 | share | Decrease | -0.36% | -20 shares | -80K | $208.91 | 5.54K |
| Q3 2019 | share | Decrease | -28.82% | -2.25K shares | -335K | $220.56 | 5.56K |
| Q2 2019 | share | Increase | +2.55% | 194 shares | 163K | $196.5 | 7.81K |
| Q1 2019 | share | Increase | +0.11% | 8 shares | 154K | $180.06 | 7.61K |
| Q4 2018 | share | Increase | +11.11% | 761 shares | -111K | $160.03 | 7.61K |
| Q3 2018 | share | Decrease | -0.29% | -20 shares | 79K | $191.82 | 6.85K |
| Q2 2018 | share | Decrease | -2.51% | -177 shares | 4K | $179.75 | 6.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $163.31 | 7.04K | |
| Q4 2017 | share | Decrease | -0.41% | -29 shares | 179K | $172.66 | 7.04K |
| Q3 2017 | share | Decrease | -9.26% | -722 shares | -39K | $148.26 | 7.07K |
| Q2 2017 | share | Increase | +2.84% | 215 shares | 83K | $138.23 | 7.79K |
| Q1 2017 | share | Decrease | -4.47% | -355 shares | 49K | $131.55 | 7.58K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $119.4 | 7.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $113.98 | 7.93K | |
| Q2 2016 | share | Decrease | -19.07% | -1.87K shares | -295K | $112.53 | 7.93K |
| Q1 2016 | share | Increase | +3.21% | 305 shares | 52K | $116.97 | 9.80K |