MANCHESTER CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
MANCHESTER 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 | -0.05% | -6 shares | 18K | $275.94 | 11.80K |
| Q2 2022 | share | Increase | +6.84% | 756 shares | -70K | $274.27 | 11.81K |
| Q1 2022 | share | Decrease | -0.33% | -37 shares | -1.29M | $299.33 | 11.05K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 959K | $409.94 | 11.09K |
| Q3 2021 | share | Increase | +4.79% | 507 shares | 266K | $326.91 | 11.10K |
| Q2 2021 | share | Increase | +0.11% | 12 shares | 148K | $315.97 | 10.59K |
| Q1 2021 | share | Decrease | -2.53% | -275 shares | 346K | $300.87 | 10.58K |
| Q4 2020 | share | Increase | +2.08% | 221 shares | -70K | $260.2 | 10.85K |
| Q3 2020 | share | Decrease | -22.65% | -3.11K shares | -491K | $270.54 | 10.63K |
| Q2 2020 | share | Decrease | -0.47% | -65 shares | 865K | $242.78 | 13.75K |
| Q1 2020 | share | 0.00% | 0 shares | -437K | $179.87 | 13.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -189K | $208.91 | 13.81K | |
| Q3 2019 | share | Decrease | -2.53% | -358 shares | 258K | $220.56 | 13.81K |
| Q2 2019 | share | Decrease | -1.39% | -200 shares | 190K | $196.5 | 14.17K |
| Q1 2019 | share | Increase | +22.97% | 2.68K shares | 477K | $180.06 | 14.37K |
| Q4 2018 | share | Decrease | -0.64% | -75 shares | -156K | $160.03 | 11.68K |
| Q3 2018 | share | Increase | +0.64% | 75 shares | 156K | $191.82 | 11.76K |
| Q2 2018 | share | Increase | +4.26% | 478 shares | 283K | $179.75 | 11.68K |
| Q1 2018 | share | Increase | +1.34% | 148 shares | -99K | $163.31 | 11.21K |
| Q4 2017 | share | Decrease | -2.78% | -316 shares | 236K | $172.66 | 11.06K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $148.26 | 11.37K | |
| Q2 2017 | share | Decrease | -5.57% | -671 shares | -23K | $138.23 | 11.37K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $131.55 | 12.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $119.4 | 12.05K | |
| Q3 2016 | share | Decrease | -15.03% | -2.13K shares | -260K | $113.98 | 12.05K |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $112.53 | 14.18K | |
| Q1 2016 | share | Decrease | -3.08% | -450 shares | -43K | $116.97 | 14.18K |