SMEAD CAPITAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$116.10M
portfolio value
SMEAD CAPITAL MANAGEMENT, 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 | Increase | +1.60% | 6.62K shares | 2.52M | $275.94 | 420.77K |
| Q2 2022 | share | Increase | +6.22% | 24.24K shares | -3.12M | $274.27 | 414.14K |
| Q1 2022 | share | Increase | +16.86% | 56.26K shares | -21.75M | $299.33 | 389.90K |
| Q4 2021 | share | Increase | +19.20% | 53.75K shares | 46.58M | $409.94 | 333.64K |
| Q3 2021 | share | Increase | +2.75% | 7.49K shares | 5.01M | $326.91 | 279.89K |
| Q2 2021 | share | Increase | +13.36% | 32.09K shares | 13.51M | $315.97 | 272.39K |
| Q1 2021 | share | Decrease | -5.07% | -12.83K shares | 6.11M | $300.87 | 240.29K |
| Q4 2020 | share | Decrease | -3.35% | -8.77K shares | -5.49M | $260.2 | 253.12K |
| Q3 2020 | share | Decrease | -8.86% | -25.46K shares | 744K | $270.54 | 261.89K |
| Q2 2020 | share | Decrease | -28.79% | -116.19K shares | -3.36M | $242.78 | 287.36K |
| Q1 2020 | share | Decrease | -5.56% | -23.77K shares | -17.97M | $179.87 | 403.55K |
| Q4 2019 | share | Increase | +1.67% | 7.01K shares | -4.20M | $208.91 | 427.32K |
| Q3 2019 | share | Decrease | -2.78% | -12.02K shares | 7.60M | $220.56 | 420.31K |
| Q2 2019 | share | Decrease | -2.73% | -12.15K shares | 4.62M | $196.5 | 432.34K |
| Q1 2019 | share | Decrease | -2.66% | -12.13K shares | 6.83M | $180.06 | 444.49K |
| Q4 2018 | share | Decrease | -4.49% | -21.46K shares | -20.57M | $160.03 | 456.63K |
| Q3 2018 | share | Decrease | -2.48% | -12.17K shares | 3.38M | $191.82 | 478.09K |
| Q2 2018 | share | Increase | +21.19% | 85.70K shares | 23.54M | $179.75 | 490.27K |
| Q1 2018 | share | Decrease | -0.08% | -327 shares | -4.63M | $163.31 | 404.56K |
| Q4 2017 | share | Decrease | -4.57% | -19.37K shares | 7.34M | $172.66 | 404.89K |
| Q3 2017 | share | Decrease | -1.38% | -5.95K shares | 3.39M | $148.26 | 424.26K |
| Q2 2017 | share | Decrease | -2.32% | -10.20K shares | 1.32M | $138.23 | 430.22K |
| Q1 2017 | share | Decrease | -16.35% | -86.06K shares | -5.92M | $131.55 | 440.43K |
| Q4 2016 | share | Decrease | -11.36% | -67.50K shares | -5.84M | $119.4 | 526.49K |
| Q3 2016 | share | Decrease | -5.84% | -36.83K shares | -4.11M | $113.98 | 593.99K |
| Q2 2016 | share | Decrease | -5.71% | -38.19K shares | -8.71M | $112.53 | 630.83K |
| Q1 2016 | share | Decrease | -10.57% | -79.09K shares | 8.29M | $116.97 | 669.02K |