WATERFRONT CAPITAL PARTNERS, LLC – The Home Depot, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$4.13M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | -66.67% | -30K shares | -8.20M | $275.94 | 15K |
| Q2 2022 | share | Increase | 0.00% | 45K shares | 12.34M | $274.27 | 45K |
| Q2 2021 | share | Decrease | -100.00% | -25K shares | -7.63M | $315.97 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 7.63M | $300.87 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -53.18K shares | -9.93M | $242.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 53.18K shares | 9.93M | $179.87 | 53.18K |
| Q4 2018 | share | Decrease | -100.00% | -56.98K shares | -11.80M | $160.03 | 0 |
| Q3 2018 | share | Decrease | -45.73% | -48.01K shares | -8.68M | $191.82 | 56.98K |
| Q2 2018 | share | Increase | +134.98% | 60.31K shares | 12.52M | $179.75 | 105K |
| Q1 2018 | share | Increase | 0.00% | 44.68K shares | 7.96M | $163.31 | 44.68K |
| Q3 2017 | share | Decrease | -100.00% | -95K shares | -14.57M | $148.26 | 0 |
| Q2 2017 | share | Increase | +31.85% | 22.94K shares | 3.99M | $138.23 | 95K |
| Q1 2017 | share | Increase | 0.00% | 72.05K shares | 10.58M | $131.55 | 72.05K |
| Q4 2016 | share | Decrease | -100.00% | -33.30K shares | -4.28M | $119.4 | 0 |
| Q3 2016 | share | Decrease | -48.76% | -31.69K shares | -4.01M | $113.98 | 33.30K |
| Q2 2016 | share | Decrease | -52.04% | -70.52K shares | -9.78M | $112.53 | 65K |
| Q1 2016 | share | Decrease | -28.67% | -54.47K shares | -7.04M | $116.97 | 135.52K |