ADDISON CAPITAL CO – The Home Depot, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$0
portfolio value
ADDISON CAPITAL CO 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 | -100.00% | -822 shares | -226K | $275.94 | 0 |
| Q2 2022 | share | Decrease | -26.61% | -298 shares | -109K | $274.27 | 822 |
| Q1 2022 | share | Increase | +62.32% | 430 shares | 48K | $299.33 | 1.12K |
| Q4 2021 | share | Decrease | -10.04% | -77 shares | 35K | $409.94 | 690 |
| Q3 2021 | share | Increase | +0.13% | 1 shares | 7K | $326.91 | 767 |
| Q2 2021 | share | Decrease | -12.56% | -110 shares | -23K | $315.97 | 766 |
| Q1 2021 | share | Increase | +2.46% | 21 shares | 41K | $300.87 | 876 |
| Q4 2020 | share | Decrease | -3.61% | -32 shares | -20K | $260.2 | 855 |
| Q3 2020 | share | Increase | +1.26% | 11 shares | 27K | $270.54 | 887 |
| Q2 2020 | share | Increase | 0.00% | 876 shares | 220K | $242.78 | 876 |
| Q3 2019 | share | Decrease | -100.00% | -1.16K shares | -242K | $220.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 242K | $196.5 | 1.16K |