SPECTRUM MANAGEMENT GROUP, LLC – The Home Depot, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -26.92K shares | -7.38M | $275.94 | 0 |
| Q2 2022 | share | Decrease | -7.18% | -2.08K shares | -1.29M | $274.27 | 26.92K |
| Q1 2022 | share | Decrease | -22.88% | -8.60K shares | -6.92M | $299.33 | 29.00K |
| Q4 2021 | share | Increase | +1.28% | 475 shares | 3.41M | $409.94 | 37.60K |
| Q3 2021 | share | Increase | +15.32% | 4.93K shares | 1.92M | $326.91 | 37.13K |
| Q2 2021 | share | Increase | +9.67% | 2.84K shares | 1.30M | $315.97 | 32.19K |
| Q1 2021 | share | Increase | +0.94% | 272 shares | 1.23M | $300.87 | 29.35K |
| Q4 2020 | share | Increase | +3.27% | 921 shares | -96K | $260.2 | 29.08K |
| Q3 2020 | share | Increase | +5.40% | 1.44K shares | 1.12M | $270.54 | 28.16K |
| Q2 2020 | share | Increase | +4.41% | 1.12K shares | 1.91M | $242.78 | 26.72K |
| Q1 2020 | share | Increase | +13.07% | 2.95K shares | -164K | $179.87 | 25.59K |
| Q4 2019 | share | Increase | +2.38% | 526 shares | -187K | $208.91 | 22.63K |
| Q3 2019 | share | Increase | +0.75% | 165 shares | 566K | $220.56 | 22.11K |
| Q2 2019 | share | Increase | +16.31% | 3.07K shares | 943K | $196.5 | 21.94K |
| Q1 2019 | share | Increase | +4.57% | 825 shares | 521K | $180.06 | 18.86K |
| Q4 2018 | share | Increase | +1.95% | 345 shares | -566K | $160.03 | 18.04K |
| Q3 2018 | share | Increase | +1.87% | 325 shares | 277K | $191.82 | 17.69K |
| Q2 2018 | share | Increase | +4.97% | 822 shares | 439K | $179.75 | 17.37K |
| Q1 2018 | share | Increase | +7.08% | 1.09K shares | 21K | $163.31 | 16.55K |
| Q4 2017 | share | Increase | +11.99% | 1.65K shares | 672K | $172.66 | 15.45K |
| Q3 2017 | share | Increase | +65.98% | 5.48K shares | 981K | $148.26 | 13.80K |
| Q2 2017 | share | Decrease | -4.32% | -375 shares | 0 | $138.23 | 8.31K |
| Q1 2017 | share | Decrease | -6.61% | -615 shares | 28K | $131.55 | 8.69K |
| Q4 2016 | share | Decrease | -2.46% | -235 shares | 20K | $119.4 | 9.30K |
| Q3 2016 | share | Decrease | -1.50% | -145 shares | -9K | $113.98 | 9.54K |
| Q2 2016 | share | Decrease | -22.40% | -2.79K shares | -428K | $112.53 | 9.68K |
| Q1 2016 | share | Increase | +5.49% | 650 shares | 100K | $116.97 | 12.48K |