CATALYST CAPITAL ADVISORS LLC – The Home Depot, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.39M
portfolio value
CATALYST CAPITAL 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 | Decrease | -50.56% | -5.15K shares | -1.40M | $275.94 | 5.03K |
| Q2 2022 | share | Increase | +4.82% | 469 shares | -116K | $274.27 | 10.19K |
| Q1 2022 | share | Increase | +22.92% | 1.81K shares | -372K | $299.33 | 9.72K |
| Q4 2021 | share | 0.00% | 0 shares | 686K | $409.94 | 7.91K | |
| Q3 2021 | share | Increase | +16.89% | 1.14K shares | 439K | $326.91 | 7.91K |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $315.97 | 6.76K | |
| Q1 2021 | share | Increase | +22.50% | 1.24K shares | 598K | $300.87 | 6.76K |
| Q4 2020 | share | 0.00% | 0 shares | -67K | $260.2 | 5.52K | |
| Q3 2020 | share | Decrease | -17.63% | -1.18K shares | -146K | $270.54 | 5.52K |
| Q2 2020 | share | Decrease | -6.03% | -430 shares | 348K | $242.78 | 6.70K |
| Q1 2020 | share | Increase | +231.91% | 4.98K shares | 862K | $179.87 | 7.13K |
| Q4 2019 | share | Increase | +4200.00% | 2.1K shares | 458K | $208.91 | 2.15K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $220.56 | 50 | |
| Q2 2019 | share | Decrease | -95.00% | -950 shares | -182K | $196.5 | 50 |
| Q1 2019 | share | Decrease | -94.93% | -18.73K shares | -3.19M | $180.06 | 1K |
| Q4 2018 | share | Decrease | -34.71% | -10.49K shares | -2.87M | $160.03 | 19.73K |
| Q3 2018 | share | Increase | +14.70% | 3.87K shares | 1.11M | $191.82 | 30.22K |
| Q2 2018 | share | Increase | +13.59% | 3.15K shares | 1.00M | $179.75 | 26.35K |
| Q1 2018 | share | Decrease | -39.14% | -14.91K shares | -3.08M | $163.31 | 23.20K |
| Q4 2017 | share | Decrease | -7.64% | -3.15K shares | 473K | $172.66 | 38.12K |
| Q3 2017 | share | Increase | +27.94% | 9.01K shares | 1.80M | $148.26 | 41.27K |
| Q2 2017 | share | Decrease | -23.52% | -9.91K shares | -1.24M | $138.23 | 32.26K |
| Q1 2017 | share | Decrease | -4.19% | -1.84K shares | 291K | $131.55 | 42.18K |
| Q4 2016 | share | Decrease | -8.76% | -4.22K shares | -306K | $119.4 | 44.02K |
| Q3 2016 | share | Decrease | -12.04% | -6.60K shares | -795K | $113.98 | 48.25K |
| Q2 2016 | share | Increase | +40.56% | 15.83K shares | 1.79M | $112.53 | 54.85K |
| Q1 2016 | share | Decrease | -10.55% | -4.60K shares | -563K | $116.97 | 39.02K |