CAPWEALTH ADVISORS, LLC – The Home Depot, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$13.53M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.77% | 376 shares | 185K | $275.94 | 49.06K |
| Q2 2022 | share | Increase | +2.32% | 1.10K shares | -890K | $274.27 | 48.68K |
| Q1 2022 | share | Increase | +0.36% | 172 shares | -5.46M | $299.33 | 47.88K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 4.13M | $409.94 | 47.71K |
| Q3 2021 | share | Decrease | -22.18% | -13.59K shares | -3.88M | $326.91 | 47.70K |
| Q2 2021 | share | Decrease | -0.16% | -101 shares | 805K | $315.97 | 61.30K |
| Q1 2021 | share | Decrease | -3.87% | -2.47K shares | 1.77M | $300.87 | 61.40K |
| Q4 2020 | share | Decrease | -27.08% | -23.72K shares | -7.36M | $260.2 | 63.88K |
| Q3 2020 | share | Decrease | -1.63% | -1.44K shares | 2.02M | $270.54 | 87.60K |
| Q2 2020 | share | Decrease | -1.28% | -1.15K shares | 5.46M | $242.78 | 89.04K |
| Q1 2020 | share | Decrease | -2.48% | -2.29K shares | -3.35M | $179.87 | 90.20K |
| Q4 2019 | share | Decrease | -2.09% | -1.97K shares | -1.72M | $208.91 | 92.49K |
| Q3 2019 | share | Increase | +1.99% | 1.84K shares | 2.65M | $220.56 | 94.46K |
| Q2 2019 | share | Increase | +2.05% | 1.86K shares | 1.84M | $196.5 | 92.62K |
| Q1 2019 | share | Increase | +0.46% | 414 shares | 1.89M | $180.06 | 90.76K |
| Q4 2018 | share | Increase | +15.45% | 12.09K shares | -687K | $160.03 | 90.35K |
| Q3 2018 | share | Decrease | -0.33% | -259 shares | 893K | $191.82 | 78.26K |
| Q2 2018 | share | Decrease | -0.56% | -439 shares | 1.24M | $179.75 | 78.52K |
| Q1 2018 | share | Decrease | -8.34% | -7.18K shares | -2.25M | $163.31 | 78.95K |
| Q4 2017 | share | Decrease | -0.13% | -116 shares | 2.21M | $172.66 | 86.14K |
| Q3 2017 | share | Decrease | -0.30% | -261 shares | 836K | $148.26 | 86.25K |
| Q2 2017 | share | Decrease | -0.35% | -305 shares | 524K | $138.23 | 86.51K |
| Q1 2017 | share | Decrease | -0.29% | -251 shares | 1.07M | $131.55 | 86.82K |
| Q4 2016 | share | Decrease | -4.52% | -4.12K shares | -60K | $119.4 | 87.07K |
| Q3 2016 | share | Decrease | -1.69% | -1.56K shares | -110K | $113.98 | 91.19K |
| Q2 2016 | share | Decrease | -0.63% | -585 shares | -610K | $112.53 | 92.76K |
| Q1 2016 | share | Increase | +5.08% | 4.50K shares | 706K | $116.97 | 93.34K |