ORCA INVESTMENT MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
ORCA INVESTMENT 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 | Decrease | -2.70% | -147 shares | -31K | $275.94 | 5.30K |
| Q2 2022 | share | Increase | +1.64% | 88 shares | -111K | $274.27 | 5.45K |
| Q1 2022 | share | Increase | +2.56% | 134 shares | -565K | $299.33 | 5.36K |
| Q4 2021 | share | Decrease | -4.35% | -238 shares | 376K | $409.94 | 5.23K |
| Q3 2021 | share | Decrease | -9.65% | -584 shares | -135K | $326.91 | 5.46K |
| Q2 2021 | share | Decrease | -8.59% | -569 shares | -91K | $315.97 | 6.05K |
| Q1 2021 | share | Decrease | -3.17% | -217 shares | 205K | $300.87 | 6.62K |
| Q4 2020 | share | Decrease | -12.45% | -972 shares | 4K | $260.2 | 6.83K |
| Q3 2019 | share | Increase | +0.12% | 9 shares | 190K | $220.56 | 7.81K |
| Q2 2019 | share | Decrease | -1.04% | -82 shares | 109K | $196.5 | 7.80K |
| Q1 2019 | share | Increase | +1.87% | 145 shares | 183K | $180.06 | 7.88K |
| Q4 2018 | share | Increase | +0.85% | 65 shares | -259K | $160.03 | 7.73K |
| Q3 2018 | share | Decrease | -2.01% | -157 shares | 61K | $191.82 | 7.67K |
| Q2 2018 | share | Increase | +5.71% | 423 shares | 208K | $179.75 | 7.83K |
| Q1 2018 | share | Decrease | -24.81% | -2.44K shares | -547K | $163.31 | 7.40K |
| Q4 2017 | share | Decrease | -1.54% | -154 shares | 231K | $172.66 | 9.85K |
| Q3 2017 | share | Decrease | -66.40% | -19.76K shares | -2.93M | $148.26 | 10.00K |
| Q2 2017 | share | Decrease | -4.42% | -1.37K shares | -7K | $138.23 | 29.77K |
| Q1 2017 | share | Decrease | -1.73% | -547 shares | 324K | $131.55 | 31.15K |
| Q4 2016 | share | Decrease | -4.82% | -1.60K shares | -36K | $119.4 | 31.69K |
| Q3 2016 | share | Decrease | -0.27% | -90 shares | 22K | $113.98 | 33.30K |
| Q2 2016 | share | Decrease | -2.96% | -1.01K shares | -328K | $112.53 | 33.39K |
| Q1 2016 | share | Increase | +17.48% | 5.11K shares | 718K | $116.97 | 34.41K |