CWM, LLC – The Home Depot, Inc. Transaction History
CWM, LLC portfolio value:
$25.51M
portfolio value
CWM, 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 | +0.72% | 665 shares | 337K | $275.94 | 92.45K |
| Q2 2022 | share | Decrease | -0.92% | -850 shares | -2.55M | $274.27 | 91.78K |
| Q1 2022 | share | Increase | +8.31% | 7.10K shares | -7.76M | $299.33 | 92.63K |
| Q4 2021 | share | Increase | +169.61% | 53.80K shares | 25.37M | $409.94 | 85.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $315.97 | 31.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $300.87 | 31.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $260.2 | 31.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $270.54 | 31.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $242.78 | 31.72K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $179.87 | 31.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $208.91 | 31.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $220.56 | 31.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $196.5 | 31.72K | |
| Q1 2019 | share | Increase | +54.72% | 11.22K shares | 6.59M | $180.06 | 31.72K |
| Q4 2018 | share | Increase | +93.94% | 9.93K shares | 1.33M | $160.03 | 20.50K |
| Q3 2018 | share | Increase | +217.67% | 7.24K shares | 1.54M | $191.82 | 10.57K |
| Q2 2018 | share | Increase | +28.94% | 747 shares | 189K | $179.75 | 3.32K |
| Q1 2018 | share | Increase | +2.58% | 65 shares | -17K | $163.31 | 2.58K |
| Q4 2017 | share | Increase | +8.59% | 199 shares | 98K | $172.66 | 2.51K |
| Q3 2017 | share | Increase | +25.92% | 477 shares | 97K | $148.26 | 2.31K |
| Q2 2017 | share | Increase | +7.16% | 123 shares | 30K | $138.23 | 1.84K |
| Q1 2017 | share | Decrease | -24.89% | -569 shares | -55K | $131.55 | 1.71K |
| Q4 2016 | share | Increase | +17.29% | 337 shares | 56K | $119.4 | 2.28K |
| Q3 2016 | share | Increase | +215.37% | 1.33K shares | 172K | $113.98 | 1.94K |
| Q2 2016 | share | Decrease | -6.36% | -42 shares | -9K | $112.53 | 618 |
| Q1 2016 | share | Increase | +3.45% | 22 shares | 4K | $116.97 | 660 |