ROUNDVIEW CAPITAL LLC – The Home Depot, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.33M
portfolio value
ROUNDVIEW 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 | Decrease | -4.03% | -507 shares | -119K | $275.94 | 12.08K |
| Q2 2022 | share | Increase | +1.52% | 188 shares | -259K | $274.27 | 12.59K |
| Q1 2022 | share | Increase | +9.46% | 1.07K shares | -990K | $299.33 | 12.40K |
| Q4 2021 | share | Increase | +8.73% | 910 shares | 1.28M | $409.94 | 11.33K |
| Q3 2021 | share | Increase | +6.26% | 614 shares | 293K | $326.91 | 10.42K |
| Q2 2021 | share | Increase | +8.46% | 765 shares | 368K | $315.97 | 9.80K |
| Q1 2021 | share | Increase | +1.54% | 137 shares | 394K | $300.87 | 9.04K |
| Q4 2020 | share | Increase | +3.62% | 311 shares | -21K | $260.2 | 8.90K |
| Q3 2020 | share | Decrease | -3.17% | -281 shares | 163K | $270.54 | 8.59K |
| Q2 2020 | share | Decrease | -1.55% | -140 shares | 541K | $242.78 | 8.87K |
| Q1 2020 | share | Increase | +24.24% | 1.75K shares | 98K | $179.87 | 9.01K |
| Q4 2019 | share | Increase | +23.15% | 1.36K shares | 218K | $208.91 | 7.25K |
| Q3 2019 | share | Increase | +21.81% | 1.05K shares | 361K | $220.56 | 5.89K |
| Q2 2019 | share | Increase | +10.89% | 475 shares | 169K | $196.5 | 4.83K |
| Q1 2019 | share | Decrease | -9.74% | -471 shares | 6K | $180.06 | 4.36K |
| Q4 2018 | share | Increase | +17.44% | 718 shares | -22K | $160.03 | 4.83K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 50K | $191.82 | 4.11K |
| Q2 2018 | share | Increase | +1.73% | 70 shares | 82K | $179.75 | 4.11K |
| Q1 2018 | share | Increase | +2.53% | 100 shares | -27K | $163.31 | 4.04K |
| Q4 2017 | share | Increase | +3.82% | 145 shares | 126K | $172.66 | 3.94K |
| Q3 2017 | share | Decrease | -1.30% | -50 shares | 31K | $148.26 | 3.8K |
| Q2 2017 | share | Increase | +13.24% | 450 shares | 92K | $138.23 | 3.85K |
| Q1 2017 | share | Increase | +3.03% | 100 shares | 57K | $131.55 | 3.4K |
| Q4 2016 | share | Increase | +47.98% | 1.07K shares | 155K | $119.4 | 3.3K |
| Q3 2016 | share | Increase | 0.00% | 2.23K shares | 287K | $113.98 | 2.23K |