ASHFIELD CAPITAL PARTNERS, LLC – The Home Depot, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$22.56M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.67% | -554 shares | -16K | $275.94 | 81.76K |
| Q2 2022 | share | Increase | +4.65% | 3.65K shares | -968K | $274.27 | 82.32K |
| Q1 2022 | share | Decrease | -0.10% | -81 shares | -9.13M | $299.33 | 78.66K |
| Q4 2021 | share | Decrease | -1.77% | -1.41K shares | 6.36M | $409.94 | 78.74K |
| Q3 2021 | share | Increase | +0.49% | 391 shares | 876K | $326.91 | 80.16K |
| Q2 2021 | share | Increase | +0.72% | 569 shares | 1.26M | $315.97 | 79.77K |
| Q1 2021 | share | Decrease | -1.58% | -1.26K shares | 2.80M | $300.87 | 79.20K |
| Q4 2020 | share | Decrease | -0.12% | -98 shares | -1M | $260.2 | 80.47K |
| Q3 2020 | share | Decrease | -1.15% | -936 shares | 1.95M | $270.54 | 80.57K |
| Q2 2020 | share | Increase | +1.40% | 1.12K shares | 5.41M | $242.78 | 81.50K |
| Q1 2020 | share | Increase | +0.20% | 161 shares | -2.51M | $179.87 | 80.37K |
| Q4 2019 | share | Decrease | -0.55% | -447 shares | -1.19M | $208.91 | 80.21K |
| Q3 2019 | share | Decrease | -0.97% | -789 shares | 1.77M | $220.56 | 80.66K |
| Q2 2019 | share | Decrease | -0.59% | -487 shares | 1.21M | $196.5 | 81.45K |
| Q1 2019 | share | Increase | +3.56% | 2.81K shares | 2.12M | $180.06 | 81.94K |
| Q4 2018 | share | Increase | +3.51% | 2.68K shares | -2.24M | $160.03 | 79.12K |
| Q3 2018 | share | Decrease | -1.10% | -854 shares | 755K | $191.82 | 76.44K |
| Q2 2018 | share | Increase | +5.09% | 3.74K shares | 1.97M | $179.75 | 77.29K |
| Q1 2018 | share | Increase | +0.48% | 349 shares | -764K | $163.31 | 73.55K |
| Q4 2017 | share | Decrease | -1.78% | -1.32K shares | 1.68M | $172.66 | 73.20K |
| Q3 2017 | share | Increase | +5.80% | 4.08K shares | 1.38M | $148.26 | 74.52K |
| Q2 2017 | share | Increase | +74.41% | 30.05K shares | 4.87M | $138.23 | 70.43K |
| Q1 2017 | share | Increase | +0.30% | 122 shares | 531K | $131.55 | 40.38K |
| Q4 2016 | share | Increase | +4.76% | 1.82K shares | 453K | $119.4 | 40.26K |
| Q3 2016 | share | Increase | +1.98% | 747 shares | 133K | $113.98 | 38.43K |
| Q2 2016 | share | Increase | +1.48% | 551 shares | -142K | $112.53 | 37.69K |
| Q1 2016 | share | Increase | +0.13% | 49 shares | 50K | $116.97 | 37.13K |