HOURGLASS CAPITAL, LLC – The Home Depot, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.88M
portfolio value
HOURGLASS CAPITAL, 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 | Increase | +1.35% | 235 shares | 94K | $275.94 | 17.70K |
| Q2 2022 | share | Decrease | -0.14% | -25 shares | -445K | $274.27 | 17.46K |
| Q1 2022 | share | Decrease | -1.24% | -220 shares | -2.11M | $299.33 | 17.49K |
| Q4 2021 | share | Decrease | -20.16% | -4.47K shares | 68K | $409.94 | 17.71K |
| Q3 2021 | share | Decrease | -9.00% | -2.19K shares | -492K | $326.91 | 22.18K |
| Q2 2021 | share | Decrease | -0.20% | -50 shares | 317K | $315.97 | 24.38K |
| Q1 2021 | share | Increase | +2.99% | 710 shares | 1.15M | $300.87 | 24.43K |
| Q4 2020 | share | Decrease | -2.39% | -581 shares | -448K | $260.2 | 23.72K |
| Q3 2020 | share | Decrease | -1.30% | -320 shares | 581K | $270.54 | 24.30K |
| Q2 2020 | share | Decrease | -12.73% | -3.59K shares | 900K | $242.78 | 24.62K |
| Q1 2020 | share | Decrease | -5.07% | -1.50K shares | -1.22M | $179.87 | 28.21K |
| Q4 2019 | share | Increase | +0.88% | 260 shares | -346K | $208.91 | 29.72K |
| Q3 2019 | share | 0.00% | 0 shares | 709K | $220.56 | 29.46K | |
| Q2 2019 | share | Decrease | -0.05% | -15 shares | 471K | $196.5 | 29.46K |
| Q1 2019 | share | Decrease | -38.57% | -18.51K shares | -2.58M | $180.06 | 29.47K |
| Q4 2018 | share | Decrease | -0.08% | -39 shares | -1.70M | $160.03 | 47.98K |
| Q3 2018 | share | Decrease | -0.01% | -6 shares | 577K | $191.82 | 48.02K |
| Q2 2018 | share | Decrease | -7.01% | -3.62K shares | 165K | $179.75 | 48.03K |
| Q1 2018 | share | Increase | +26.10% | 10.69K shares | 1.44M | $163.31 | 51.65K |
| Q4 2017 | share | Increase | +0.34% | 140 shares | 1.08M | $172.66 | 40.96K |
| Q3 2017 | share | Increase | +0.24% | 96 shares | 430K | $148.26 | 40.82K |
| Q2 2017 | share | Decrease | -1.57% | -650 shares | 172K | $138.23 | 40.72K |
| Q1 2017 | share | 0.00% | 0 shares | 527K | $131.55 | 41.37K | |
| Q4 2016 | share | Decrease | -11.06% | -5.14K shares | -438K | $119.4 | 41.37K |
| Q3 2016 | share | Decrease | -0.08% | -38 shares | 41K | $113.98 | 46.52K |
| Q2 2016 | share | Increase | +3.50% | 1.57K shares | -57K | $112.53 | 46.55K |
| Q1 2016 | share | Decrease | -14.16% | -7.42K shares | -928K | $116.97 | 44.98K |