HUBER CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
HUBER 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 | +0.08% | 5 shares | 11K | $275.94 | 6.32K |
| Q2 2022 | share | Decrease | -13.67% | -1K shares | -457K | $274.27 | 6.31K |
| Q1 2022 | share | 0.00% | 0 shares | -847K | $299.33 | 7.31K | |
| Q4 2021 | share | Decrease | -26.08% | -2.58K shares | -212K | $409.94 | 7.31K |
| Q3 2021 | share | Decrease | -7.48% | -800 shares | -162K | $326.91 | 9.89K |
| Q2 2021 | share | Decrease | -33.13% | -5.3K shares | -1.47M | $315.97 | 10.69K |
| Q1 2021 | share | Decrease | -10.62% | -1.9K shares | 129K | $300.87 | 15.99K |
| Q4 2020 | share | Decrease | -18.65% | -4.10K shares | -1.35M | $260.2 | 17.89K |
| Q3 2020 | share | Decrease | -52.99% | -24.8K shares | -5.61M | $270.54 | 22K |
| Q2 2020 | share | Decrease | -20.68% | -12.2K shares | 708K | $242.78 | 46.8K |
| Q1 2020 | share | 0.00% | 0 shares | -1.86M | $179.87 | 59K | |
| Q4 2019 | share | Decrease | -19.62% | -14.4K shares | -4.14M | $208.91 | 59K |
| Q3 2019 | share | Increase | +3.53% | 2.5K shares | 2.28M | $220.56 | 73.4K |
| Q2 2019 | share | Decrease | -10.48% | -8.3K shares | -453K | $196.5 | 70.9K |
| Q1 2019 | share | Increase | +6.88% | 5.1K shares | 2.46M | $180.06 | 79.2K |
| Q4 2018 | share | Decrease | -3.77% | -2.9K shares | -3.21M | $160.03 | 74.1K |
| Q3 2018 | share | 0.00% | 0 shares | 928K | $191.82 | 77K | |
| Q2 2018 | share | Decrease | -14.71% | -13.27K shares | -1.06M | $179.75 | 77K |
| Q1 2018 | share | Decrease | -5.94% | -5.7K shares | -2.09M | $163.31 | 90.27K |
| Q4 2017 | share | Increase | +3.78% | 3.5K shares | 3.06M | $172.66 | 95.97K |
| Q3 2017 | share | Decrease | -15.99% | -17.6K shares | -1.76M | $148.26 | 92.47K |
| Q2 2017 | share | Decrease | -1.52% | -1.7K shares | 474K | $138.23 | 110.07K |
| Q1 2017 | share | Decrease | -2.02% | -2.3K shares | 1.11M | $131.55 | 111.77K |
| Q4 2016 | share | Decrease | -9.73% | -12.3K shares | -967K | $119.4 | 114.07K |
| Q3 2016 | share | Decrease | -0.63% | -800 shares | 23K | $113.98 | 126.37K |
| Q2 2016 | share | Increase | +6.98% | 8.3K shares | 378K | $112.53 | 127.17K |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $116.97 | 118.87K |