BRINKER CAPITAL INVESTMENTS, LLC – The Home Depot, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.53M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -3.77% | -2.48K shares | -576K | $275.94 | 63.53K |
| Q2 2022 | share | Decrease | -4.55% | -3.14K shares | -2.59M | $274.27 | 66.02K |
| Q1 2022 | share | Decrease | -5.58% | -4.09K shares | -9.69M | $299.33 | 69.16K |
| Q4 2021 | share | Increase | +4.45% | 3.12K shares | 7.97M | $409.94 | 73.25K |
| Q3 2021 | share | Decrease | -1.87% | -1.33K shares | -359K | $326.91 | 70.13K |
| Q2 2021 | share | Increase | +11.45% | 7.34K shares | 3.21M | $315.97 | 71.46K |
| Q1 2021 | share | Decrease | -20.10% | -16.13K shares | -1.74M | $300.87 | 64.12K |
| Q4 2020 | share | Increase | +40.97% | 23.32K shares | 5.50M | $260.2 | 80.26K |
| Q3 2020 | share | Increase | 0.00% | 56.93K shares | 15.81M | $270.54 | 56.93K |
| Q2 2020 | share | Decrease | -18.17% | -1.93K shares | 195K | $242.78 | 8.72K |
| Q1 2020 | share | Increase | +10.81% | 1.04K shares | -111K | $179.87 | 10.66K |
| Q4 2019 | share | Increase | +1.82% | 172 shares | -91K | $208.91 | 9.62K |
| Q3 2019 | share | Decrease | -18.32% | -2.11K shares | -214K | $220.56 | 9.44K |
| Q2 2019 | share | Increase | +25.69% | 2.36K shares | 640K | $196.5 | 11.56K |
| Q1 2019 | share | Increase | +530.34% | 7.74K shares | 1.51M | $180.06 | 9.20K |
| Q4 2018 | share | Increase | +85.51% | 673 shares | 88K | $160.03 | 1.46K |
| Q3 2018 | share | Increase | +38.31% | 218 shares | 52K | $191.82 | 787 |
| Q2 2018 | share | Increase | +115.53% | 305 shares | 64K | $179.75 | 569 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $163.31 | 264 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $172.66 | 264 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $148.26 | 264 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $138.23 | 264 | |
| Q1 2017 | share | Decrease | -13.16% | -40 shares | -2K | $131.55 | 264 |
| Q4 2016 | share | Increase | +546.81% | 257 shares | 35K | $119.4 | 304 |
| Q3 2016 | share | Increase | 0.00% | 47 shares | 6K | $113.98 | 47 |
| Q1 2016 | share | Decrease | -100.00% | -79 shares | -10K | $116.97 | 0 |