ADVISORS CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$70.11M
portfolio value
ADVISORS 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 | +8.53% | 17.95K shares | 12.38M | $275.94 | 228.44K |
| Q2 2022 | share | Increase | +9.40% | 18.08K shares | 138K | $274.27 | 210.48K |
| Q1 2022 | share | Increase | +4.68% | 8.60K shares | -18.68M | $299.33 | 192.40K |
| Q4 2021 | share | Increase | +4.19% | 7.39K shares | 18.37M | $409.94 | 183.80K |
| Q3 2021 | share | Increase | +4.73% | 7.97K shares | 4.19M | $326.91 | 176.41K |
| Q2 2021 | share | Decrease | -4.46% | -7.87K shares | -105K | $315.97 | 168.44K |
| Q1 2021 | share | Increase | +5.97% | 9.92K shares | 9.62M | $300.87 | 176.31K |
| Q4 2020 | share | Increase | +6.06% | 9.51K shares | 630K | $260.2 | 166.38K |
| Q3 2020 | share | Increase | +3.06% | 4.65K shares | 5.43M | $270.54 | 156.87K |
| Q2 2020 | share | Increase | +16.09% | 21.10K shares | 13.65M | $242.78 | 152.21K |
| Q1 2020 | share | Increase | +562.34% | 111.32K shares | 20.15M | $179.87 | 131.11K |
| Q4 2019 | share | Increase | +78.04% | 8.67K shares | 1.74M | $208.91 | 19.79K |
| Q3 2019 | share | Increase | +36.83% | 2.99K shares | 890K | $220.56 | 11.11K |
| Q2 2019 | share | Increase | +14.76% | 1.04K shares | 305K | $196.5 | 8.12K |
| Q1 2019 | share | Increase | +36.88% | 1.90K shares | 496K | $180.06 | 7.08K |
| Q4 2018 | share | Increase | 0.00% | 5.17K shares | 889K | $160.03 | 5.17K |