CAPITAL INVESTMENT ADVISORS, LLC – The Home Depot, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$61.86M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -0.31% | -689 shares | 185K | $275.94 | 224.20K |
| Q2 2022 | share | Decrease | -1.12% | -2.55K shares | -6.40M | $274.27 | 224.89K |
| Q1 2022 | share | Increase | +0.38% | 861 shares | -25.95M | $299.33 | 227.45K |
| Q4 2021 | share | Decrease | -3.76% | -8.85K shares | 16.75M | $409.94 | 226.59K |
| Q3 2021 | share | Increase | +1.62% | 3.75K shares | 3.40M | $326.91 | 235.45K |
| Q2 2021 | share | Increase | +1.67% | 3.81K shares | 4.32M | $315.97 | 231.69K |
| Q1 2021 | share | Increase | +3.11% | 6.86K shares | 10.85M | $300.87 | 227.88K |
| Q4 2020 | share | Decrease | -0.23% | -509 shares | -2.81M | $260.2 | 221.01K |
| Q3 2020 | share | Decrease | -1.10% | -2.46K shares | 5.40M | $270.54 | 221.52K |
| Q2 2020 | share | Increase | +1.42% | 3.13K shares | 14.87M | $242.78 | 223.98K |
| Q1 2020 | share | Increase | +23.43% | 41.92K shares | 2.16M | $179.87 | 220.84K |
| Q4 2019 | share | Increase | +0.54% | 958 shares | -2.21M | $208.91 | 178.92K |
| Q3 2019 | share | Decrease | -0.25% | -438 shares | 4.18M | $220.56 | 177.96K |
| Q2 2019 | share | Decrease | -2.21% | -4.02K shares | 2.09M | $196.5 | 178.40K |
| Q1 2019 | share | Decrease | -0.83% | -1.53K shares | 3.39M | $180.06 | 182.43K |
| Q4 2018 | share | Increase | +1.25% | 2.27K shares | -6.02M | $160.03 | 183.96K |
| Q3 2018 | share | Decrease | -1.96% | -3.63K shares | 1.48M | $191.82 | 181.68K |
| Q2 2018 | share | Increase | +0.67% | 1.24K shares | 3.34M | $179.75 | 185.32K |
| Q1 2018 | share | Increase | +0.38% | 697 shares | -1.94M | $163.31 | 184.08K |
| Q4 2017 | share | Decrease | -2.88% | -5.43K shares | 3.87M | $172.66 | 183.38K |
| Q3 2017 | share | Decrease | -0.12% | -225 shares | 1.88M | $148.26 | 188.82K |
| Q2 2017 | share | Increase | +7.51% | 13.19K shares | 3.18M | $138.23 | 189.05K |
| Q1 2017 | share | Decrease | -1.22% | -2.16K shares | 1.95M | $131.55 | 175.85K |
| Q4 2016 | share | Increase | +0.01% | 18 shares | 964K | $119.4 | 178.02K |
| Q3 2016 | share | Increase | +5.10% | 8.64K shares | 1.28M | $113.98 | 178.00K |
| Q2 2016 | share | Increase | +0.45% | 751 shares | -872K | $112.53 | 169.35K |
| Q1 2016 | share | Increase | +0.66% | 1.10K shares | 345K | $116.97 | 168.60K |