CLARK CAPITAL MANAGEMENT GROUP, INC. – The Home Depot, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$30.1M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +3.62% | 3.81K shares | 1.22M | $275.94 | 109.08K |
| Q2 2022 | share | Increase | +1.81% | 1.87K shares | -2.07M | $274.27 | 105.26K |
| Q1 2022 | share | Decrease | -4.79% | -5.20K shares | -14.12M | $299.33 | 103.39K |
| Q4 2021 | share | Increase | +5.11% | 5.28K shares | 11.15M | $409.94 | 108.60K |
| Q3 2021 | share | Increase | +3.45% | 3.44K shares | 2.06M | $326.91 | 103.31K |
| Q2 2021 | share | Increase | +3.32% | 3.21K shares | 2.34M | $315.97 | 99.87K |
| Q1 2021 | share | Decrease | -22.71% | -28.40K shares | -3.71M | $300.87 | 96.65K |
| Q4 2020 | share | Decrease | -25.01% | -41.71K shares | -13.09M | $260.2 | 125.06K |
| Q3 2020 | share | Increase | +0.66% | 1.08K shares | 4.80M | $270.54 | 166.77K |
| Q2 2020 | share | Decrease | -22.39% | -47.81K shares | 1.64M | $242.78 | 165.68K |
| Q1 2020 | share | Increase | +3.23% | 6.68K shares | -5.30M | $179.87 | 213.5K |
| Q4 2019 | share | Decrease | -25.70% | -71.54K shares | -19.42M | $208.91 | 206.82K |
| Q3 2019 | share | Increase | +33.91% | 70.49K shares | 21.35M | $220.56 | 278.36K |
| Q2 2019 | share | Increase | +2.91% | 5.87K shares | 4.46M | $196.5 | 207.86K |
| Q1 2019 | share | Increase | +32.53% | 49.57K shares | 12.57M | $180.06 | 201.99K |
| Q4 2018 | share | Decrease | -15.18% | -27.28K shares | -11.03M | $160.03 | 152.41K |
| Q3 2018 | share | Decrease | -17.24% | -37.43K shares | -5.13M | $191.82 | 179.69K |
| Q2 2018 | share | Increase | +5.94% | 12.18K shares | 5.83M | $179.75 | 217.12K |
| Q1 2018 | share | Decrease | -19.02% | -48.12K shares | -11.43M | $163.31 | 204.94K |
| Q4 2017 | share | Increase | +3.17% | 7.78K shares | 7.84M | $172.66 | 253.07K |
| Q3 2017 | share | Increase | +8.72% | 19.67K shares | 5.51M | $148.26 | 245.29K |
| Q2 2017 | share | Increase | +9.95% | 20.42K shares | 4.48M | $138.23 | 225.62K |
| Q1 2017 | share | Increase | +58.83% | 76.00K shares | 12.80M | $131.55 | 205.19K |
| Q4 2016 | share | Increase | +9.54% | 11.25K shares | 2.14M | $119.4 | 129.19K |
| Q3 2016 | share | Increase | +15.89% | 16.17K shares | 2.18M | $113.98 | 117.93K |
| Q2 2016 | share | Decrease | -19.40% | -24.49K shares | -3.85M | $112.53 | 101.76K |
| Q1 2016 | share | Increase | +3.67% | 4.46K shares | 739.80K | $116.97 | 126.25K |