WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | 16K | $275.94 | 10.02K | |
| Q2 2022 | share | Decrease | -75.54% | -30.94K shares | -556K | $274.27 | 10.02K |
| Q1 2022 | share | Increase | +188.59% | 26.77K shares | -2.58M | $299.33 | 40.97K |
| Q4 2021 | share | Increase | +1.79% | 249 shares | 1.31M | $409.94 | 14.19K |
| Q3 2021 | share | Decrease | -1.75% | -249 shares | 52K | $326.91 | 13.94K |
| Q2 2021 | share | Decrease | -0.35% | -50 shares | 178K | $315.97 | 14.19K |
| Q1 2021 | share | Decrease | -0.70% | -100 shares | 538K | $300.87 | 14.24K |
| Q4 2020 | share | Decrease | -2.46% | -362 shares | -274K | $260.2 | 14.34K |
| Q3 2020 | share | 0.00% | 0 shares | 400K | $270.54 | 14.70K | |
| Q2 2020 | share | Increase | +5.44% | 759 shares | 1.08M | $242.78 | 14.70K |
| Q1 2020 | share | Increase | +1.57% | 215 shares | -394K | $179.87 | 13.95K |
| Q4 2019 | share | Increase | +9.56% | 1.19K shares | 90K | $208.91 | 13.73K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 302K | $220.56 | 12.53K |
| Q2 2019 | share | Decrease | -0.85% | -107 shares | 181K | $196.5 | 12.53K |
| Q1 2019 | share | Decrease | -26.59% | -4.57K shares | -533K | $180.06 | 12.64K |
| Q4 2018 | share | Decrease | -7.48% | -1.39K shares | -896K | $160.03 | 17.21K |
| Q3 2018 | share | Decrease | -1.21% | -228 shares | 179K | $191.82 | 18.61K |
| Q2 2018 | share | Decrease | -5.17% | -1.02K shares | 135K | $179.75 | 18.84K |
| Q1 2018 | share | Increase | +52.28% | 6.82K shares | 1.06M | $163.31 | 19.86K |
| Q4 2017 | share | Increase | +17.04% | 1.89K shares | 650K | $172.66 | 13.04K |
| Q3 2017 | share | Decrease | -37.18% | -6.59K shares | -899K | $148.26 | 11.14K |
| Q2 2017 | share | Increase | +1.33% | 233 shares | 151K | $138.23 | 17.74K |
| Q1 2017 | share | Decrease | -0.10% | -17 shares | 221K | $131.55 | 17.51K |
| Q4 2016 | share | Decrease | -22.77% | -5.16K shares | -571K | $119.4 | 17.52K |
| Q3 2016 | share | Decrease | -37.76% | -13.77K shares | -1.73M | $113.98 | 22.69K |
| Q2 2016 | share | Decrease | -1.08% | -397 shares | -262K | $112.53 | 36.46K |
| Q1 2016 | share | Increase | +2.79% | 1.00K shares | 176K | $116.97 | 36.86K |