DONALDSON CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$54.72M
portfolio value
DONALDSON 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 | +5.13% | 9.67K shares | 2.98M | $275.94 | 198.32K |
| Q2 2022 | share | Increase | +2.04% | 3.77K shares | -3.59M | $274.27 | 188.64K |
| Q1 2022 | share | Increase | +0.84% | 1.54K shares | -20.74M | $299.33 | 184.86K |
| Q4 2021 | share | Increase | +1.36% | 2.45K shares | 16.70M | $409.94 | 183.32K |
| Q3 2021 | share | Increase | +2.74% | 4.82K shares | 3.23M | $326.91 | 180.86K |
| Q2 2021 | share | Increase | +1.62% | 2.80K shares | 3.25M | $315.97 | 176.03K |
| Q1 2021 | share | Increase | +1.81% | 3.07K shares | 7.68M | $300.87 | 173.23K |
| Q4 2020 | share | Decrease | -0.14% | -244 shares | -2.12M | $260.2 | 170.15K |
| Q3 2020 | share | Decrease | -15.97% | -32.38K shares | -3.47M | $270.54 | 170.39K |
| Q2 2020 | share | Increase | +0.79% | 1.58K shares | 13.23M | $242.78 | 202.77K |
| Q1 2020 | share | Increase | +3.46% | 6.73K shares | -4.90M | $179.87 | 201.19K |
| Q4 2019 | share | Increase | +0.73% | 1.40K shares | -2.32M | $208.91 | 194.46K |
| Q3 2019 | share | Increase | +5.65% | 10.32K shares | 6.78M | $220.56 | 193.05K |
| Q2 2019 | share | Increase | +6.22% | 10.70K shares | 4.99M | $196.5 | 182.73K |
| Q1 2019 | share | Increase | +2.77% | 4.63K shares | 4.25M | $180.06 | 172.02K |
| Q4 2018 | share | Increase | +0.22% | 374 shares | -5.83M | $160.03 | 167.39K |
| Q3 2018 | share | Increase | +1.60% | 2.62K shares | 2.52M | $191.82 | 167.01K |
| Q2 2018 | share | Increase | +1.18% | 1.91K shares | 3.11M | $179.75 | 164.39K |
| Q1 2018 | share | Increase | +4086.68% | 158.60K shares | 28.22M | $163.31 | 162.48K |
| Q4 2017 | share | Decrease | -97.53% | -153.00K shares | -24.92M | $172.66 | 3.88K |
| Q3 2017 | share | Increase | +4.27% | 6.42K shares | 2.58M | $148.26 | 156.88K |
| Q2 2017 | share | Increase | +1.87% | 2.76K shares | 1.39M | $138.23 | 150.45K |
| Q1 2017 | share | Increase | +9.53% | 12.84K shares | 3.60M | $131.55 | 147.69K |
| Q4 2016 | share | Increase | +5590.04% | 132.48K shares | 17.77M | $119.4 | 134.85K |
| Q3 2016 | share | Increase | +7.05% | 156 shares | 22K | $113.98 | 2.37K |
| Q2 2016 | share | Decrease | -4.24% | -98 shares | -25K | $112.53 | 2.21K |
| Q1 2016 | share | Decrease | -10.28% | -265 shares | -33K | $116.97 | 2.31K |