CIM, LLC – The Home Depot, Inc. Transaction History
CIM, LLC portfolio value:
$1.61M
portfolio value
CIM, 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 | +6.15% | 315 shares | 143K | $275.94 | 5.44K |
| Q2 2022 | share | Increase | +3.39% | 168 shares | -52K | $274.27 | 5.12K |
| Q1 2022 | share | Increase | +8.18% | 375 shares | -125K | $299.33 | 4.95K |
| Q4 2021 | share | Decrease | -5.62% | -273 shares | -144K | $409.94 | 4.58K |
| Q3 2021 | share | Increase | +2.21% | 105 shares | 222K | $326.91 | 4.85K |
| Q2 2021 | share | Increase | +14.62% | 606 shares | 153K | $315.97 | 4.75K |
| Q1 2021 | share | Increase | +2.40% | 97 shares | 285K | $300.87 | 4.14K |
| Q4 2020 | share | Increase | +12.04% | 435 shares | 97K | $260.2 | 4.04K |
| Q3 2020 | share | Increase | +32.11% | 878 shares | 347K | $270.54 | 3.61K |
| Q2 2020 | share | Increase | +9.01% | 226 shares | 217K | $242.78 | 2.73K |
| Q1 2020 | share | Increase | +5.20% | 124 shares | -53K | $179.87 | 2.50K |
| Q4 2019 | share | Increase | +3.79% | 87 shares | -12K | $208.91 | 2.38K |
| Q3 2019 | share | Increase | +16.01% | 317 shares | 121K | $220.56 | 2.29K |
| Q2 2019 | share | Increase | +18.21% | 305 shares | 91K | $196.5 | 1.98K |
| Q1 2019 | share | Increase | +12.95% | 192 shares | 66K | $180.06 | 1.67K |
| Q4 2018 | share | Decrease | -3.58% | -55 shares | -64K | $160.03 | 1.48K |
| Q3 2018 | share | Increase | +4.06% | 60 shares | 31K | $191.82 | 1.53K |
| Q2 2018 | share | Decrease | -24.21% | -472 shares | -60K | $179.75 | 1.47K |
| Q1 2018 | share | Decrease | -3.37% | -68 shares | -34K | $163.31 | 1.95K |
| Q4 2017 | share | Decrease | -0.49% | -10 shares | 50K | $172.66 | 2.01K |
| Q3 2017 | share | Decrease | -0.73% | -15 shares | 19K | $148.26 | 2.02K |
| Q2 2017 | share | Decrease | -8.47% | -189 shares | -15K | $138.23 | 2.04K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $131.55 | 2.23K | |
| Q4 2016 | share | Decrease | -1.11% | -25 shares | 9K | $119.4 | 2.23K |
| Q3 2016 | share | Decrease | -0.88% | -20 shares | -1K | $113.98 | 2.25K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $112.53 | 2.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $116.97 | 2.27K |