PARAGON CAPITAL MANAGEMENT LTD – The Home Depot, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$506,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.05% | 1 shares | 3K | $275.94 | 1.83K |
| Q2 2022 | share | Increase | +5.77% | 100 shares | -16K | $274.27 | 1.83K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -200K | $299.33 | 1.73K |
| Q4 2021 | share | Decrease | -0.06% | -1 shares | 150K | $409.94 | 1.73K |
| Q3 2021 | share | Decrease | -10.53% | -204 shares | -49K | $326.91 | 1.73K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 27K | $315.97 | 1.93K |
| Q1 2021 | share | Decrease | -8.07% | -170 shares | 31K | $300.87 | 1.93K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | -25K | $260.2 | 2.10K |
| Q3 2020 | share | Decrease | -1.22% | -26 shares | 51K | $270.54 | 2.10K |
| Q2 2020 | share | Decrease | -2.29% | -50 shares | 127K | $242.78 | 2.13K |
| Q1 2020 | share | Increase | +3.71% | 78 shares | -53K | $179.87 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $208.91 | 2.10K | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 51K | $220.56 | 2.10K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 34K | $196.5 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $180.06 | 2.10K | |
| Q4 2018 | share | Decrease | -35.82% | -1.17K shares | -317K | $160.03 | 2.10K |
| Q3 2018 | share | Decrease | -3.68% | -125 shares | 15K | $191.82 | 3.27K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 57K | $179.75 | 3.4K |
| Q1 2018 | share | Decrease | -30.25% | -1.47K shares | -318K | $163.31 | 3.39K |
| Q4 2017 | share | Decrease | -2.50% | -125 shares | 107K | $172.66 | 4.87K |
| Q3 2017 | share | Increase | +37.65% | 1.36K shares | 260K | $148.26 | 4.99K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $138.23 | 3.63K | |
| Q1 2017 | share | Increase | +3.57% | 125 shares | 82K | $131.55 | 3.63K |
| Q3 2016 | share | Decrease | -5.40% | -200 shares | -22K | $113.98 | 3.50K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $112.53 | 3.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $116.97 | 3.70K |