ALPHA CUBED INVESTMENTS, LLC – The Home Depot, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$6.57M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -7.59% | -1.95K shares | -497K | $275.94 | 23.81K |
| Q2 2022 | share | Decrease | -63.97% | -45.76K shares | -22.62M | $274.27 | 25.77K |
| Q4 2021 | share | Decrease | -7.03% | -5.41K shares | 4.42M | $409.94 | 71.53K |
| Q3 2021 | share | Decrease | -2.93% | -2.32K shares | -19K | $326.91 | 76.95K |
| Q2 2021 | share | Increase | +4.43% | 3.36K shares | 2.10M | $315.97 | 79.27K |
| Q1 2021 | share | Increase | +4.46% | 3.24K shares | 3.87M | $300.87 | 75.91K |
| Q4 2020 | share | Increase | +0.49% | 354 shares | -781K | $260.2 | 72.66K |
| Q3 2020 | share | Decrease | -1.78% | -1.31K shares | 1.63M | $270.54 | 72.31K |
| Q2 2020 | share | Decrease | -7.01% | -5.54K shares | 3.66M | $242.78 | 73.62K |
| Q1 2020 | share | Decrease | -2.71% | -2.20K shares | -2.98M | $179.87 | 79.17K |
| Q4 2019 | share | Increase | +7.11% | 5.40K shares | 144K | $208.91 | 81.38K |
| Q3 2019 | share | Increase | +7.57% | 5.34K shares | 2.93M | $220.56 | 75.97K |
| Q2 2019 | share | Increase | +38.36% | 19.58K shares | 4.89M | $196.5 | 70.63K |
| Q1 2019 | share | Increase | +449.93% | 41.76K shares | 8.20M | $180.06 | 51.05K |
| Q4 2018 | share | Decrease | -46.64% | -8.11K shares | -1.53M | $160.03 | 9.28K |
| Q3 2018 | share | Increase | +96.88% | 8.56K shares | 1.40M | $191.82 | 17.39K |
| Q2 2018 | share | Increase | +0.83% | 73 shares | 162K | $179.75 | 8.83K |
| Q1 2018 | share | Decrease | -1.64% | -146 shares | -126K | $163.31 | 8.76K |
| Q4 2017 | share | Decrease | -10.44% | -1.03K shares | 61K | $172.66 | 8.90K |
| Q3 2017 | share | Increase | +8.26% | 759 shares | 217K | $148.26 | 9.94K |
| Q2 2017 | share | Increase | +65.18% | 3.62K shares | 593K | $138.23 | 9.18K |
| Q1 2017 | share | Increase | +2.17% | 118 shares | 87K | $131.55 | 5.56K |
| Q4 2016 | share | Decrease | -89.61% | -46.96K shares | -6.01M | $119.4 | 5.44K |
| Q3 2016 | share | Increase | +17.89% | 7.95K shares | 1.06M | $113.98 | 52.41K |
| Q2 2016 | share | Decrease | -10.31% | -5.10K shares | -936K | $112.53 | 44.45K |
| Q1 2016 | share | Increase | +3.97% | 1.89K shares | 308K | $116.97 | 49.56K |