MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Home Depot, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.20M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +4.23% | 324 shares | 102K | $275.94 | 7.98K |
| Q2 2022 | share | Increase | +7.51% | 535 shares | -32K | $274.27 | 7.65K |
| Q1 2022 | share | Increase | +0.14% | 10 shares | -820K | $299.33 | 7.12K |
| Q4 2021 | share | Increase | +4.93% | 334 shares | 727K | $409.94 | 7.11K |
| Q3 2021 | share | Decrease | -0.73% | -50 shares | 48K | $326.91 | 6.78K |
| Q2 2021 | share | Decrease | -9.89% | -750 shares | -136K | $315.97 | 6.83K |
| Q1 2021 | share | 0.00% | 0 shares | 301K | $300.87 | 7.58K | |
| Q4 2020 | share | 0.00% | 0 shares | -92K | $260.2 | 7.58K | |
| Q3 2020 | share | Decrease | -0.66% | -50 shares | 194K | $270.54 | 7.58K |
| Q2 2020 | share | Decrease | -0.46% | -35 shares | 480K | $242.78 | 7.63K |
| Q1 2020 | share | Increase | +2.54% | 190 shares | -201K | $179.87 | 7.66K |
| Q4 2019 | share | Increase | +8.73% | 600 shares | 37K | $208.91 | 7.47K |
| Q3 2019 | share | Decrease | -1.08% | -75 shares | 150K | $220.56 | 6.87K |
| Q2 2019 | share | Increase | +2.73% | 185 shares | 147K | $196.5 | 6.95K |
| Q1 2019 | share | Increase | +5.28% | 339 shares | 194K | $180.06 | 6.76K |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $160.03 | 6.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $191.82 | 6.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $179.75 | 6.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $163.31 | 6.42K | |
| Q4 2017 | share | Decrease | -11.52% | -837 shares | 30K | $172.66 | 6.42K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $148.26 | 7.26K | |
| Q2 2017 | share | Increase | +4.07% | 284 shares | 89K | $138.23 | 7.26K |
| Q1 2017 | share | Decrease | -15.17% | -1.24K shares | -78K | $131.55 | 6.97K |
| Q4 2016 | share | Increase | +10.03% | 750 shares | 141K | $119.4 | 8.22K |
| Q3 2016 | share | Increase | +2.64% | 192 shares | 32K | $113.98 | 7.47K |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $112.53 | 7.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $116.97 | 7.28K |