ESTABROOK CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$5.28M
portfolio value
ESTABROOK 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 | Decrease | -1.46% | -283 shares | -45.62K | $275.94 | 19.16K |
| Q2 2022 | share | Decrease | -2.02% | -400 shares | -606.97K | $274.27 | 19.44K |
| Q1 2022 | share | Decrease | -2.23% | -453 shares | -2.48M | $299.33 | 19.84K |
| Q4 2021 | share | Decrease | -3.29% | -691 shares | 1.53M | $409.94 | 20.29K |
| Q3 2021 | share | Decrease | -2.59% | -558 shares | 18.70K | $326.91 | 20.98K |
| Q2 2021 | share | Decrease | -1.57% | -344 shares | 188.86K | $315.97 | 21.54K |
| Q1 2021 | share | Decrease | -5.44% | -1.25K shares | 533.04K | $300.87 | 21.88K |
| Q4 2020 | share | Decrease | -1.97% | -464 shares | -408.71K | $260.2 | 23.14K |
| Q3 2020 | share | Decrease | -2.98% | -726 shares | 460.37K | $270.54 | 23.61K |
| Q2 2020 | share | Decrease | -0.69% | -168 shares | 1.52M | $242.78 | 24.33K |
| Q1 2020 | share | Decrease | -5.38% | -1.39K shares | -1.08M | $179.87 | 24.50K |
| Q4 2019 | share | Decrease | -1.66% | -436 shares | -454.42K | $208.91 | 25.89K |
| Q3 2019 | share | Decrease | -3.07% | -835 shares | 459.70K | $220.56 | 26.33K |
| Q2 2019 | share | Increase | +1.30% | 350 shares | 504.05K | $196.5 | 27.17K |
| Q1 2019 | share | Increase | +0.04% | 12 shares | 540.33K | $180.06 | 26.82K |
| Q4 2018 | share | Decrease | -1.71% | -466 shares | -1.04M | $160.03 | 26.80K |
| Q3 2018 | share | Decrease | -3.21% | -905 shares | 152.08K | $191.82 | 27.27K |
| Q2 2018 | share | Decrease | -3.43% | -1.00K shares | 296.50K | $179.75 | 28.17K |
| Q1 2018 | share | Increase | +5.64% | 1.55K shares | -34.35K | $163.31 | 29.18K |
| Q4 2017 | share | Decrease | -3.88% | -1.11K shares | 535.02K | $172.66 | 27.62K |
| Q3 2017 | share | Increase | +1.54% | 435 shares | 358.71K | $148.26 | 28.73K |
| Q2 2017 | share | Decrease | -2.42% | -702 shares | 82.88K | $138.23 | 28.30K |
| Q1 2017 | share | Decrease | -3.93% | -1.18K shares | 210.67K | $131.55 | 29.00K |
| Q4 2016 | share | Decrease | -20.70% | -7.88K shares | -851.21K | $119.4 | 30.19K |
| Q3 2016 | share | Decrease | -3.74% | -1.47K shares | -151.15K | $113.98 | 38.07K |
| Q2 2016 | share | Decrease | -5.52% | -2.31K shares | -535.53K | $112.53 | 39.55K |
| Q1 2016 | share | Decrease | -3.53% | -1.53K shares | -153.07K | $116.97 | 41.86K |