WHALEROCK POINT PARTNERS, LLC – The Home Depot, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$4.03M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +1.11% | 160 shares | 69K | $275.94 | 14.60K |
| Q2 2022 | share | Decrease | -0.10% | -15 shares | -366.71K | $274.27 | 14.44K |
| Q1 2022 | share | Increase | +3.18% | 445 shares | -1.48M | $299.33 | 14.45K |
| Q4 2021 | share | Increase | +0.29% | 40 shares | 1.22M | $409.94 | 14.01K |
| Q3 2021 | share | Increase | +2.23% | 305 shares | 228.41K | $326.91 | 13.97K |
| Q2 2021 | share | Increase | +0.55% | 75 shares | 209.32K | $315.97 | 13.66K |
| Q1 2021 | share | Increase | +1.58% | 212 shares | 595.26K | $300.87 | 13.59K |
| Q4 2020 | share | Increase | +296.12% | 10.00K shares | 176.49K | $260.2 | 13.38K |
| Q3 2020 | share | Decrease | -71.12% | -8.31K shares | 447.50K | $270.54 | 3.37K |
| Q2 2020 | share | Decrease | -0.98% | -116 shares | 725K | $242.78 | 11.69K |
| Q1 2020 | share | Increase | +2.38% | 275 shares | -314K | $179.87 | 11.81K |
| Q4 2019 | share | Decrease | -2.98% | -354 shares | -240K | $208.91 | 11.53K |
| Q3 2019 | share | Increase | +12.64% | 1.33K shares | 564K | $220.56 | 11.89K |
| Q2 2019 | share | Increase | +2.80% | 288 shares | 225K | $196.5 | 10.55K |
| Q1 2019 | share | Increase | +15.92% | 1.41K shares | 448K | $180.06 | 10.26K |
| Q4 2018 | share | Decrease | -0.25% | -22 shares | -317K | $160.03 | 8.85K |
| Q3 2018 | share | Increase | +1.25% | 110 shares | 128K | $191.82 | 8.88K |
| Q2 2018 | share | Decrease | -14.68% | -1.50K shares | -121K | $179.75 | 8.77K |
| Q1 2018 | share | Increase | +2.29% | 230 shares | -73K | $163.31 | 10.27K |
| Q4 2017 | share | Decrease | -0.99% | -100 shares | 245K | $172.66 | 10.04K |
| Q3 2017 | share | Decrease | -1.85% | -191 shares | 74K | $148.26 | 10.14K |
| Q2 2017 | share | Decrease | -5.61% | -615 shares | -22K | $138.23 | 10.34K |
| Q1 2017 | share | Decrease | -5.07% | -585 shares | 61K | $131.55 | 10.95K |
| Q4 2016 | share | Decrease | -9.43% | -1.20K shares | -92K | $119.4 | 11.54K |
| Q3 2016 | share | Increase | +2.58% | 320 shares | -18K | $113.98 | 12.74K |
| Q1 2016 | share | Decrease | -3.65% | -470 shares | -47K | $116.97 | 12.42K |