COPELAND CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.33M
portfolio value
COPELAND CAPITAL 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 | Decrease | -4.13% | -1.14K shares | -270K | $275.94 | 26.57K |
| Q2 2022 | share | Decrease | -4.02% | -1.16K shares | -1.04M | $274.27 | 27.71K |
| Q1 2022 | share | Decrease | -1.22% | -358 shares | -3.49M | $299.33 | 28.87K |
| Q4 2021 | share | Decrease | -17.81% | -6.33K shares | 457K | $409.94 | 29.23K |
| Q3 2021 | share | Increase | +54.70% | 12.56K shares | 4.33M | $326.91 | 35.52K |
| Q2 2021 | share | Increase | +2.04% | 458 shares | 453K | $315.97 | 22.96K |
| Q1 2021 | share | Increase | +0.61% | 136 shares | 928K | $300.87 | 22.50K |
| Q4 2020 | share | Increase | +3.43% | 742 shares | -64K | $260.2 | 22.37K |
| Q3 2020 | share | Decrease | -1.26% | -277 shares | 518K | $270.54 | 21.62K |
| Q2 2020 | share | Decrease | -2.80% | -631 shares | 1.28M | $242.78 | 21.90K |
| Q1 2020 | share | Increase | +15.00% | 2.94K shares | -72K | $179.87 | 22.53K |
| Q4 2019 | share | Decrease | -1.11% | -220 shares | -318K | $208.91 | 19.59K |
| Q3 2019 | share | Increase | +0.93% | 182 shares | 514K | $220.56 | 19.81K |
| Q2 2019 | share | Decrease | -0.72% | -142 shares | 289K | $196.5 | 19.63K |
| Q1 2019 | share | Decrease | -45.28% | -16.36K shares | -2.41M | $180.06 | 19.77K |
| Q4 2018 | share | Decrease | -3.76% | -1.41K shares | -1.57M | $160.03 | 36.14K |
| Q3 2018 | share | Decrease | -1.21% | -460 shares | 363K | $191.82 | 37.55K |
| Q2 2018 | share | Decrease | -2.59% | -1.00K shares | 461K | $179.75 | 38.01K |
| Q1 2018 | share | Decrease | -13.07% | -5.86K shares | -1.55M | $163.31 | 39.02K |
| Q4 2017 | share | Decrease | -2.96% | -1.36K shares | 942K | $172.66 | 44.88K |
| Q3 2017 | share | Decrease | -20.92% | -12.23K shares | -1.40M | $148.26 | 46.25K |
| Q2 2017 | share | Decrease | -25.63% | -20.15K shares | -2.65M | $138.23 | 58.49K |
| Q1 2017 | share | Increase | +12.27% | 8.59K shares | 2.23M | $131.55 | 78.64K |
| Q4 2016 | share | Increase | +170.62% | 44.16K shares | 6.06M | $119.4 | 70.04K |
| Q3 2016 | share | Decrease | -3.94% | -1.06K shares | -110K | $113.98 | 25.88K |
| Q2 2016 | share | Decrease | -3.96% | -1.11K shares | -303K | $112.53 | 26.94K |
| Q1 2016 | share | Decrease | -81.96% | -127.50K shares | -16.82M | $116.97 | 28.05K |