CLEAR HARBOR ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
CLEAR HARBOR 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 | +0.35% | 23 shares | 18K | $275.94 | 6.66K |
| Q2 2022 | share | Increase | +0.99% | 65 shares | -147K | $274.27 | 6.64K |
| Q1 2022 | share | Decrease | -0.75% | -50 shares | -781K | $299.33 | 6.57K |
| Q4 2021 | share | Decrease | -0.30% | -20 shares | 568K | $409.94 | 6.62K |
| Q3 2021 | share | Decrease | -4.59% | -320 shares | -40K | $326.91 | 6.64K |
| Q2 2021 | share | Decrease | -56.49% | -9.04K shares | -2.66M | $315.97 | 6.96K |
| Q1 2021 | share | Increase | +1.64% | 258 shares | 703K | $300.87 | 16.00K |
| Q4 2020 | share | Increase | +8.48% | 1.23K shares | 151.20K | $260.2 | 15.74K |
| Q3 2020 | share | Increase | +1.04% | 150 shares | 432.79K | $270.54 | 14.51K |
| Q2 2020 | share | Increase | +9.84% | 1.28K shares | 1.15M | $242.78 | 14.36K |
| Q1 2020 | share | Decrease | -0.92% | -121 shares | -441.05K | $179.87 | 13.08K |
| Q4 2019 | share | Increase | +4.43% | 560 shares | -49.94K | $208.91 | 13.20K |
| Q3 2019 | share | Increase | +261.41% | 9.14K shares | 2.20M | $220.56 | 12.64K |
| Q2 2019 | share | Increase | +2.52% | 86 shares | 72K | $196.5 | 3.49K |
| Q1 2019 | share | Increase | +3.02% | 100 shares | 86K | $180.06 | 3.41K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $160.03 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $191.82 | 3.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $179.75 | 3.31K | |
| Q1 2018 | share | Increase | +9.31% | 282 shares | 16K | $163.31 | 3.31K |
| Q4 2017 | share | Decrease | -6.91% | -225 shares | 42K | $172.66 | 3.03K |
| Q3 2017 | share | Decrease | -0.18% | -6 shares | 34K | $148.26 | 3.25K |
| Q2 2017 | share | Increase | +3.36% | 106 shares | 35K | $138.23 | 3.26K |
| Q1 2017 | share | Increase | +3.24% | 99 shares | 53K | $131.55 | 3.15K |
| Q4 2016 | share | Increase | +3.24% | 96 shares | 29K | $119.4 | 3.05K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $113.98 | 2.96K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $112.53 | 2.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $116.97 | 2.96K |