REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$13.12M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | +6.66% | 2.97K shares | 894K | $275.94 | 47.55K |
| Q2 2022 | share | Increase | +3.47% | 1.49K shares | -669K | $274.27 | 44.58K |
| Q1 2022 | share | Increase | +6.55% | 2.65K shares | -3.88M | $299.33 | 43.08K |
| Q4 2021 | share | Decrease | -1.24% | -509 shares | 3.34M | $409.94 | 40.43K |
| Q3 2021 | share | Increase | +1.06% | 430 shares | 521K | $326.91 | 40.94K |
| Q2 2021 | share | Decrease | -0.54% | -219 shares | 486K | $315.97 | 40.51K |
| Q1 2021 | share | Decrease | -1.04% | -428 shares | 1.5M | $300.87 | 40.73K |
| Q4 2020 | share | Increase | +10.89% | 4.04K shares | 625K | $260.2 | 41.16K |
| Q3 2020 | share | Increase | +4.71% | 1.66K shares | 1.42M | $270.54 | 37.11K |
| Q2 2020 | share | Increase | +21.14% | 6.18K shares | 3.41M | $242.78 | 35.45K |
| Q1 2020 | share | Increase | +12.35% | 3.21K shares | -224K | $179.87 | 29.26K |
| Q4 2019 | share | Increase | +4.71% | 1.17K shares | -84K | $208.91 | 26.04K |
| Q3 2019 | share | Increase | +4.65% | 1.10K shares | 829K | $220.56 | 24.87K |
| Q2 2019 | share | Increase | +3.58% | 822 shares | 540K | $196.5 | 23.77K |
| Q1 2019 | share | Increase | +0.27% | 61 shares | 471K | $180.06 | 22.94K |
| Q4 2018 | share | Increase | +1.71% | 385 shares | -729K | $160.03 | 22.88K |
| Q3 2018 | share | Decrease | -1.85% | -423 shares | 188K | $191.82 | 22.50K |
| Q2 2018 | share | Increase | +9.29% | 1.94K shares | 734K | $179.75 | 22.92K |
| Q1 2018 | share | Decrease | -0.15% | -31 shares | -242K | $163.31 | 20.97K |
| Q4 2017 | share | Decrease | -1.22% | -260 shares | 503K | $172.66 | 21.00K |
| Q3 2017 | share | Increase | +2.81% | 581 shares | 305K | $148.26 | 21.26K |
| Q2 2017 | share | Decrease | -2.92% | -622 shares | 44K | $138.23 | 20.68K |
| Q1 2017 | share | Increase | +6.08% | 1.22K shares | 436K | $131.55 | 21.30K |
| Q4 2016 | share | Increase | +5.86% | 1.11K shares | 251K | $119.4 | 20.08K |
| Q3 2016 | share | Increase | +0.40% | 75 shares | 29K | $113.98 | 18.97K |
| Q2 2016 | share | Increase | +6.99% | 1.23K shares | 56K | $112.53 | 18.89K |
| Q1 2016 | share | Increase | +15.83% | 2.41K shares | 340K | $116.97 | 17.66K |