CARLSON CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$540,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +1.03% | 20 shares | 8K | $275.94 | 1.95K |
| Q2 2022 | share | Decrease | -1.17% | -23 shares | -55K | $274.27 | 1.93K |
| Q1 2022 | share | Increase | +14.08% | 242 shares | -126K | $299.33 | 1.96K |
| Q4 2021 | share | Increase | +12.43% | 190 shares | 211K | $409.94 | 1.71K |
| Q3 2021 | share | Increase | +4.16% | 61 shares | 34K | $326.91 | 1.52K |
| Q2 2021 | share | Increase | +1.87% | 27 shares | 28K | $315.97 | 1.46K |
| Q1 2021 | share | Increase | +4.95% | 68 shares | 71K | $300.87 | 1.44K |
| Q4 2020 | share | Increase | +2.23% | 30 shares | -4K | $260.2 | 1.37K |
| Q3 2020 | share | Decrease | -0.67% | -9 shares | 35K | $270.54 | 1.34K |
| Q2 2020 | share | Increase | +43.22% | 408 shares | 138K | $242.78 | 1.35K |
| Q1 2020 | share | Increase | 0.00% | 944 shares | 200K | $179.87 | 944 |
| Q3 2018 | share | Decrease | -100.00% | -1.39K shares | -273K | $191.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.39K shares | 273K | $179.75 | 1.39K |