OAKWORTH CAPITAL, INC. – The Home Depot, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$2.24M
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +0.69% | 56 shares | 29K | $275.94 | 8.14K |
| Q2 2022 | share | Decrease | -0.74% | -60 shares | -220K | $274.27 | 8.08K |
| Q1 2022 | share | Increase | +1.94% | 155 shares | -879K | $299.33 | 8.14K |
| Q4 2021 | share | Increase | +4.70% | 359 shares | 811K | $409.94 | 7.99K |
| Q3 2021 | share | Increase | +5.05% | 367 shares | 189K | $326.91 | 7.63K |
| Q2 2021 | share | Increase | +2.64% | 187 shares | 156K | $315.97 | 7.26K |
| Q1 2021 | share | Increase | +3.86% | 263 shares | 351K | $300.87 | 7.07K |
| Q4 2020 | share | Decrease | -1.00% | -69 shares | -103K | $260.2 | 6.81K |
| Q3 2020 | share | Increase | +0.10% | 7 shares | 190K | $270.54 | 6.88K |
| Q2 2020 | share | Increase | +0.66% | 45 shares | 447K | $242.78 | 6.87K |
| Q1 2020 | share | Increase | +9.73% | 606 shares | -105K | $179.87 | 6.83K |
| Q4 2019 | share | Increase | +9.07% | 518 shares | 56K | $208.91 | 6.22K |
| Q3 2019 | share | Decrease | -14.91% | -1K shares | -70K | $220.56 | 5.70K |
| Q2 2019 | share | Decrease | -1.80% | -123 shares | 84K | $196.5 | 6.70K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $180.06 | 6.83K | |
| Q4 2018 | share | Increase | +0.23% | 16 shares | -238K | $160.03 | 6.83K |
| Q3 2018 | share | Increase | +6.68% | 427 shares | 166K | $191.82 | 6.81K |
| Q2 2018 | share | Increase | +19.64% | 1.04K shares | 259K | $179.75 | 6.38K |
| Q1 2018 | share | Decrease | -7.50% | -433 shares | -51K | $163.31 | 5.34K |
| Q4 2017 | share | Decrease | -14.69% | -994 shares | 24K | $172.66 | 5.77K |
| Q3 2017 | share | Increase | +17.56% | 1.01K shares | 131K | $148.26 | 6.76K |
| Q2 2017 | share | Decrease | -32.46% | -2.76K shares | -368K | $138.23 | 5.75K |
| Q1 2017 | share | Decrease | -8.00% | -741 shares | 52K | $131.55 | 8.52K |
| Q4 2016 | share | Decrease | -5.99% | -590 shares | -69K | $119.4 | 9.26K |
| Q3 2016 | share | Decrease | -2.98% | -303 shares | -74K | $113.98 | 9.85K |
| Q2 2016 | share | Increase | +17.61% | 1.52K shares | 190K | $112.53 | 10.15K |
| Q1 2016 | share | Increase | +2.37% | 200 shares | 36K | $116.97 | 8.63K |