CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$10.34M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +8.64% | 2.98K shares | 880K | $275.94 | 37.47K |
| Q2 2022 | share | Decrease | -1.56% | -547 shares | -1.02M | $274.27 | 34.49K |
| Q1 2022 | share | Increase | +2.95% | 1.00K shares | -3.63M | $299.33 | 35.04K |
| Q4 2021 | share | Decrease | -5.26% | -1.89K shares | 2.31M | $409.94 | 34.04K |
| Q3 2021 | share | Decrease | -1.19% | -431 shares | 216K | $326.91 | 35.93K |
| Q2 2021 | share | Decrease | -0.15% | -54 shares | 479K | $315.97 | 36.36K |
| Q1 2021 | share | Decrease | -0.74% | -271 shares | 1.37M | $300.87 | 36.41K |
| Q4 2020 | share | Decrease | -4.36% | -1.67K shares | -908K | $260.2 | 36.68K |
| Q3 2020 | share | Decrease | -0.54% | -207 shares | 992K | $270.54 | 38.36K |
| Q2 2020 | share | Decrease | -2.75% | -1.09K shares | 2.25M | $242.78 | 38.56K |
| Q1 2020 | share | Increase | +5.07% | 1.91K shares | -838K | $179.87 | 39.65K |
| Q4 2019 | share | Increase | +16.95% | 5.47K shares | 754K | $208.91 | 37.74K |
| Q3 2019 | share | Decrease | -6.85% | -2.37K shares | 282K | $220.56 | 32.27K |
| Q2 2019 | share | Increase | +6.14% | 2.00K shares | 942K | $196.5 | 34.64K |
| Q1 2019 | share | Increase | +126.97% | 18.26K shares | 3.79M | $180.06 | 32.64K |
| Q4 2018 | share | Increase | +268.20% | 10.47K shares | 1.77M | $160.03 | 14.38K |
| Q3 2018 | share | Decrease | -57.23% | -5.22K shares | -1.07M | $191.82 | 3.90K |
| Q2 2018 | share | Increase | +44.35% | 2.80K shares | 562K | $179.75 | 9.13K |
| Q1 2018 | share | Decrease | -5.81% | -390 shares | -81K | $163.31 | 6.32K |
| Q4 2017 | share | Decrease | -2.13% | -146 shares | 154K | $172.66 | 6.71K |
| Q3 2017 | share | Increase | +2.66% | 178 shares | 125K | $148.26 | 6.86K |
| Q2 2017 | share | Decrease | -2.90% | -200 shares | -83K | $138.23 | 6.68K |
| Q1 2017 | share | Increase | +25.39% | 1.39K shares | 354K | $131.55 | 6.88K |
| Q4 2016 | share | Increase | +0.75% | 41 shares | 53K | $119.4 | 5.49K |
| Q3 2016 | share | Decrease | -25.18% | -1.83K shares | -311K | $113.98 | 5.45K |
| Q2 2016 | share | Decrease | -0.76% | -56 shares | 14K | $112.53 | 7.28K |
| Q1 2016 | share | Increase | +3.05% | 217 shares | 83K | $116.97 | 7.34K |