ENSEMBLE CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$69.25M
portfolio value
ENSEMBLE 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 | Decrease | -8.36% | -22.88K shares | -5.85M | $275.94 | 250.96K |
| Q2 2022 | share | Decrease | -7.85% | -23.34K shares | -13.84M | $274.27 | 273.85K |
| Q1 2022 | share | Increase | +0.70% | 2.07K shares | -33.52M | $299.33 | 297.19K |
| Q4 2021 | share | Decrease | -7.73% | -24.73K shares | 17.48M | $409.94 | 295.12K |
| Q3 2021 | share | Decrease | -0.41% | -1.32K shares | 2.57M | $326.91 | 319.85K |
| Q2 2021 | share | Increase | +2.11% | 6.63K shares | 6.40M | $315.97 | 321.17K |
| Q1 2021 | share | Increase | +6.60% | 19.48K shares | 17.64M | $300.87 | 314.54K |
| Q4 2020 | share | Increase | +15.60% | 39.82K shares | 7.49M | $260.2 | 295.05K |
| Q3 2020 | share | Increase | +2.46% | 6.13K shares | 8.47M | $270.54 | 255.23K |
| Q2 2020 | share | Increase | +156.24% | 151.88K shares | 44.25M | $242.78 | 249.10K |
| Q1 2020 | share | Increase | +56.24% | 34.99K shares | 4.56M | $179.87 | 97.21K |
| Q4 2019 | share | Increase | 0.00% | 62.22K shares | 13.58M | $208.91 | 62.22K |