TOWER RESEARCH CAPITAL LLC (TRC) – The Home Depot, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$31.95M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +32.14% | 28.16K shares | 7.91M | $275.94 | 115.81K |
| Q2 2022 | share | Decrease | -51.86% | -94.42K shares | -30.46M | $274.27 | 87.64K |
| Q1 2022 | share | Increase | +97.73% | 89.99K shares | 16.28M | $299.33 | 182.07K |
| Q4 2021 | share | Increase | +147.70% | 54.90K shares | 26.01M | $409.94 | 92.08K |
| Q3 2021 | share | Decrease | -50.14% | -37.38K shares | -11.57M | $326.91 | 37.17K |
| Q2 2021 | share | Decrease | -51.67% | -79.69K shares | -23.30M | $315.97 | 74.55K |
| Q1 2021 | share | Increase | +263.64% | 111.83K shares | 35.81M | $300.87 | 154.24K |
| Q4 2020 | share | Increase | +84.64% | 19.44K shares | 4.88M | $260.2 | 42.41K |
| Q3 2020 | share | Decrease | -18.75% | -5.30K shares | -703K | $270.54 | 22.97K |
| Q2 2020 | share | Increase | +33.83% | 7.14K shares | 3.13M | $242.78 | 28.27K |
| Q1 2020 | share | Increase | +21680.41% | 21.03K shares | 3.92M | $179.87 | 21.12K |
| Q4 2019 | share | Decrease | -99.37% | -15.33K shares | -3.55M | $208.91 | 97 |
| Q3 2019 | share | Decrease | -12.82% | -2.26K shares | -100K | $220.56 | 15.42K |
| Q2 2019 | share | Decrease | -26.25% | -6.29K shares | -924K | $196.5 | 17.69K |
| Q1 2019 | share | Increase | +76.63% | 10.41K shares | 2.27M | $180.06 | 23.99K |
| Q4 2018 | share | Decrease | -61.99% | -22.15K shares | -5.06M | $160.03 | 13.58K |
| Q3 2018 | share | Decrease | -27.59% | -13.62K shares | -2.22M | $191.82 | 35.74K |
| Q2 2018 | share | Increase | 0.00% | 49.36K shares | 9.63M | $179.75 | 49.36K |
| Q1 2018 | share | Decrease | -100.00% | -31.37K shares | -5.94M | $163.31 | 0 |
| Q4 2017 | share | Increase | +2157.05% | 29.98K shares | 5.71M | $172.66 | 31.37K |
| Q3 2017 | share | Decrease | -85.31% | -8.07K shares | -1.22M | $148.26 | 1.39K |
| Q2 2017 | share | Increase | 0.00% | 9.46K shares | 1.45M | $138.23 | 9.46K |
| Q1 2017 | share | Decrease | -100.00% | -42.88K shares | -5.75M | $131.55 | 0 |
| Q4 2016 | share | Increase | +619.61% | 36.92K shares | 4.98M | $119.4 | 42.88K |
| Q3 2016 | share | Increase | +339.53% | 4.60K shares | 594K | $113.98 | 5.96K |
| Q2 2016 | share | Decrease | -28.22% | -533 shares | -79K | $112.53 | 1.35K |
| Q1 2016 | share | Increase | +664.78% | 1.64K shares | 219K | $116.97 | 1.88K |