CAPITAL ADVISORS, LTD. LLC – The Home Depot, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$716,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +2.94% | 74 shares | 25K | $275.94 | 2.59K |
| Q2 2022 | share | Increase | +3.79% | 92 shares | -36K | $274.27 | 2.52K |
| Q1 2022 | share | Increase | +20.32% | 410 shares | -110K | $299.33 | 2.42K |
| Q4 2021 | share | Increase | +66.36% | 805 shares | 439K | $409.94 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $326.91 | 1.21K | |
| Q2 2021 | share | Increase | +97.88% | 600 shares | 200K | $315.97 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $300.87 | 613 | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $260.2 | 613 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $270.54 | 613 | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $242.78 | 613 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $179.87 | 613 | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $208.91 | 613 | |
| Q3 2019 | share | Decrease | -33.44% | -308 shares | -50K | $220.56 | 613 |
| Q2 2019 | share | Increase | +50.24% | 308 shares | 74K | $196.5 | 921 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $180.06 | 613 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $160.03 | 613 | |
| Q3 2018 | share | Increase | +161.97% | 379 shares | 81K | $191.82 | 613 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $179.75 | 234 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $163.31 | 234 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $172.66 | 234 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $148.26 | 234 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $138.23 | 234 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $131.55 | 234 | |
| Q4 2016 | share | Decrease | -23.78% | -73 shares | -9K | $119.4 | 234 |
| Q3 2016 | share | Decrease | -10.76% | -37 shares | -4K | $113.98 | 307 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $112.53 | 344 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $116.97 | 344 |