ROCK CREEK GROUP, LP – The Home Depot, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$435,000
portfolio value
ROCK CREEK GROUP, LP 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 | -21.57% | -434 shares | -117K | $275.94 | 1.57K |
| Q2 2022 | share | Increase | +37.53% | 549 shares | 114K | $274.27 | 2.01K |
| Q1 2022 | share | Decrease | -17.44% | -309 shares | -297K | $299.33 | 1.46K |
| Q4 2021 | share | Increase | +6.04% | 101 shares | 186K | $409.94 | 1.77K |
| Q3 2021 | share | Decrease | -34.85% | -894 shares | -269K | $326.91 | 1.67K |
| Q2 2021 | share | Increase | +22.96% | 479 shares | 181K | $315.97 | 2.56K |
| Q1 2021 | share | Decrease | -53.90% | -2.43K shares | -565K | $300.87 | 2.08K |
| Q4 2020 | share | Increase | +11.32% | 460 shares | 73K | $260.2 | 4.52K |
| Q3 2020 | share | Increase | +5.23% | 202 shares | 161K | $270.54 | 4.06K |
| Q2 2020 | share | Decrease | -44.84% | -3.14K shares | -340K | $242.78 | 3.86K |
| Q1 2020 | share | Increase | +33.16% | 1.74K shares | 165K | $179.87 | 7.00K |
| Q4 2019 | share | Decrease | -46.57% | -4.58K shares | -1.14M | $208.91 | 5.25K |
| Q3 2019 | share | Increase | +65.61% | 3.89K shares | 1.04M | $220.56 | 9.84K |
| Q2 2019 | share | Decrease | -24.90% | -1.97K shares | -282K | $196.5 | 5.94K |
| Q1 2019 | share | Decrease | -19.44% | -1.90K shares | -170K | $180.06 | 7.91K |
| Q4 2018 | share | Increase | +8.47% | 767 shares | -188K | $160.03 | 9.82K |
| Q3 2018 | share | Increase | 0.00% | 9.05K shares | 1.87M | $191.82 | 9.05K |