CALLAHAN ADVISORS, LLC – The Home Depot, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.27M
portfolio value
CALLAHAN ADVISORS, 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 | -2.75% | -131 shares | -28K | $275.94 | 4.63K |
| Q2 2022 | share | Decrease | -2.91% | -143 shares | -163K | $274.27 | 4.76K |
| Q1 2022 | share | Decrease | -3.61% | -184 shares | -644K | $299.33 | 4.90K |
| Q4 2021 | share | Increase | +2.41% | 120 shares | 481K | $409.94 | 5.09K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 48K | $326.91 | 4.97K |
| Q2 2021 | share | Decrease | -0.34% | -17 shares | 63K | $315.97 | 4.97K |
| Q1 2021 | share | Increase | +1.07% | 53 shares | 211K | $300.87 | 4.98K |
| Q4 2020 | share | Decrease | -0.74% | -37 shares | -69K | $260.2 | 4.93K |
| Q3 2020 | share | Decrease | -0.54% | -27 shares | 128K | $270.54 | 4.97K |
| Q2 2020 | share | Increase | +0.34% | 17 shares | 322K | $242.78 | 4.99K |
| Q1 2020 | share | Decrease | -7.88% | -426 shares | -251K | $179.87 | 4.98K |
| Q4 2019 | share | Decrease | -0.99% | -54 shares | -86K | $208.91 | 5.40K |
| Q3 2019 | share | Increase | +5.02% | 261 shares | 185K | $220.56 | 5.46K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $196.5 | 5.2K | |
| Q1 2019 | share | Increase | +8.29% | 398 shares | 173K | $180.06 | 5.2K |
| Q4 2018 | share | Decrease | -13.51% | -750 shares | -325K | $160.03 | 4.80K |
| Q3 2018 | share | Increase | +1.72% | 94 shares | 85K | $191.82 | 5.55K |
| Q2 2018 | share | Decrease | -1.36% | -75 shares | 79K | $179.75 | 5.45K |
| Q1 2018 | share | Decrease | -5.09% | -297 shares | -119K | $163.31 | 5.53K |
| Q4 2017 | share | Increase | +1.41% | 81 shares | 165K | $172.66 | 5.83K |
| Q3 2017 | share | Increase | +9.63% | 505 shares | 136K | $148.26 | 5.74K |
| Q2 2017 | share | Increase | +9.46% | 453 shares | 101K | $138.23 | 5.24K |
| Q1 2017 | share | Decrease | -1.98% | -97 shares | 48K | $131.55 | 4.79K |
| Q4 2016 | share | Increase | +1.28% | 62 shares | 34K | $119.4 | 4.88K |
| Q3 2016 | share | Increase | +152.54% | 2.91K shares | 377K | $113.98 | 4.82K |
| Q2 2016 | share | Increase | +8.95% | 157 shares | 10K | $112.53 | 1.91K |
| Q1 2016 | share | Increase | +13.02% | 202 shares | 29K | $116.97 | 1.75K |