CAPITAL INVESTMENT COUNSEL, INC – The Home Depot, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.43M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -14.21% | -861 shares | -227K | $275.94 | 5.2K |
| Q2 2022 | share | Increase | +2.82% | 166 shares | -103K | $274.27 | 6.06K |
| Q1 2022 | share | Increase | +0.48% | 28 shares | -670K | $299.33 | 5.89K |
| Q4 2021 | share | Increase | +0.57% | 33 shares | 520K | $409.94 | 5.86K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | 56K | $326.91 | 5.83K |
| Q2 2021 | share | Increase | +0.97% | 56 shares | 96K | $315.97 | 5.83K |
| Q1 2021 | share | Increase | +14.81% | 745 shares | 427K | $300.87 | 5.77K |
| Q4 2020 | share | Decrease | -12.79% | -738 shares | -266K | $260.2 | 5.03K |
| Q3 2020 | share | Increase | +13.39% | 681 shares | 328K | $270.54 | 5.76K |
| Q2 2020 | share | Decrease | -12.56% | -731 shares | 188K | $242.78 | 5.08K |
| Q1 2020 | share | Increase | +0.21% | 12 shares | -182K | $179.87 | 5.81K |
| Q4 2019 | share | Decrease | -0.79% | -46 shares | -90K | $208.91 | 5.80K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 142K | $220.56 | 5.85K |
| Q2 2019 | share | Decrease | -0.49% | -29 shares | 88K | $196.5 | 5.84K |
| Q1 2019 | share | Decrease | -1.71% | -102 shares | 101K | $180.06 | 5.87K |
| Q4 2018 | share | Increase | +3.55% | 205 shares | -169K | $160.03 | 5.97K |
| Q3 2018 | share | Increase | +2.05% | 116 shares | 92K | $191.82 | 5.77K |
| Q2 2018 | share | Decrease | -0.39% | -22 shares | 92K | $179.75 | 5.65K |
| Q1 2018 | share | Decrease | -3.81% | -225 shares | -107K | $163.31 | 5.68K |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $172.66 | 5.90K | |
| Q3 2017 | share | Decrease | -6.70% | -424 shares | -5K | $148.26 | 5.90K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $138.23 | 6.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $131.55 | 6.32K | |
| Q4 2016 | share | Increase | +7.23% | 427 shares | 90K | $119.4 | 6.32K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $113.98 | 5.90K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $112.53 | 5.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $116.97 | 5.90K |