FIRST CITY CAPITAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$6.28M
portfolio value
FIRST CITY 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 | +1.44% | 323 shares | 126K | $275.94 | 22.76K |
| Q2 2022 | share | Decrease | -0.68% | -153 shares | -608K | $274.27 | 22.43K |
| Q1 2022 | share | Decrease | -0.22% | -50 shares | -1.38M | $299.33 | 22.59K |
| Q4 2021 | share | Decrease | -4.60% | -1.09K shares | 353K | $409.94 | 22.64K |
| Q3 2021 | share | Decrease | -1.56% | -377 shares | -263K | $326.91 | 23.73K |
| Q2 2021 | share | Decrease | -0.60% | -145 shares | 364K | $315.97 | 24.10K |
| Q1 2021 | share | Decrease | -0.84% | -205 shares | 912K | $300.87 | 24.25K |
| Q4 2020 | share | Decrease | -48.97% | -23.47K shares | -6.98M | $260.2 | 24.45K |
| Q3 2020 | share | Increase | +90.67% | 22.79K shares | 7.46M | $270.54 | 47.93K |
| Q2 2020 | share | Decrease | -4.12% | -1.07K shares | 1.40M | $242.78 | 25.14K |
| Q1 2020 | share | Decrease | -2.04% | -547 shares | -950K | $179.87 | 26.21K |
| Q4 2019 | share | Decrease | -2.75% | -757 shares | -541K | $208.91 | 26.76K |
| Q3 2019 | share | Decrease | -8.96% | -2.71K shares | 98K | $220.56 | 27.52K |
| Q2 2019 | share | Decrease | -1.64% | -504 shares | 390K | $196.5 | 30.23K |
| Q1 2019 | share | Decrease | -3.23% | -1.02K shares | 440K | $180.06 | 30.73K |
| Q4 2018 | share | Increase | +4.26% | 1.29K shares | -853K | $160.03 | 31.76K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | 368K | $191.82 | 30.46K |
| Q2 2018 | share | Decrease | -1.11% | -342 shares | 453K | $179.75 | 30.45K |
| Q1 2018 | share | Decrease | -0.38% | -117 shares | -370K | $163.31 | 30.80K |
| Q4 2017 | share | Decrease | -1.40% | -439 shares | 731K | $172.66 | 30.91K |
| Q3 2017 | share | Decrease | -0.76% | -240 shares | 282K | $148.26 | 31.35K |
| Q2 2017 | share | Increase | +0.19% | 60 shares | 216K | $138.23 | 31.59K |
| Q1 2017 | share | Decrease | -0.35% | -110 shares | 388K | $131.55 | 31.53K |
| Q4 2016 | share | Decrease | -0.16% | -50 shares | 164.23K | $119.4 | 31.64K |
| Q3 2016 | share | Decrease | -1.29% | -415 shares | -21.23K | $113.98 | 31.69K |
| Q2 2016 | share | Decrease | -0.31% | -100 shares | -198.04K | $112.53 | 32.11K |
| Q1 2016 | share | Decrease | -8.33% | -2.92K shares | -349.35K | $116.97 | 32.21K |