BEACON CAPITAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$124,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 1K | $275.94 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $274.27 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $299.33 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $409.94 | 450 | |
| Q3 2021 | share | Increase | 0.00% | 450 shares | 148K | $326.91 | 450 |
| Q2 2021 | share | Decrease | -100.00% | -510 shares | -156K | $315.97 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $300.87 | 510 | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $260.2 | 510 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $270.54 | 510 | |
| Q2 2020 | share | Decrease | -2.49% | -13 shares | 30K | $242.78 | 510 |
| Q1 2020 | share | Increase | +2.55% | 13 shares | -13K | $179.87 | 523 |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $208.91 | 510 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $220.56 | 510 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $196.5 | 510 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $180.06 | 510 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $160.03 | 510 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $191.82 | 510 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $179.75 | 510 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $163.31 | 510 | |
| Q4 2017 | share | Decrease | -5.56% | -30 shares | 9K | $172.66 | 510 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $148.26 | 540 | |
| Q2 2017 | share | Decrease | -0.18% | -1 shares | 4K | $138.23 | 540 |
| Q1 2017 | share | Increase | +0.19% | 1 shares | 7K | $131.55 | 541 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $119.4 | 540 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $113.98 | 540 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $112.53 | 540 | |
| Q1 2016 | share | Decrease | -0.55% | -3 shares | 0 | $116.97 | 540 |