BROOKSTONE CAPITAL MANAGEMENT – The Home Depot, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.58M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -4.21% | -1.50K shares | -633K | $275.94 | 34.17K |
| Q2 2022 | share | Increase | +9.69% | 3.15K shares | 245K | $274.27 | 35.67K |
| Q1 2022 | share | Increase | +1.35% | 432 shares | -2.65M | $299.33 | 32.52K |
| Q4 2021 | share | Increase | +5.01% | 1.53K shares | 2.29M | $409.94 | 32.09K |
| Q3 2021 | share | Increase | +4.47% | 1.30K shares | 1.06M | $326.91 | 30.56K |
| Q2 2021 | share | Increase | +75.98% | 12.63K shares | 4.20M | $315.97 | 29.25K |
| Q1 2021 | share | Increase | +7.01% | 1.08K shares | 948K | $300.87 | 16.62K |
| Q4 2020 | share | Increase | +5.88% | 863 shares | 52K | $260.2 | 15.53K |
| Q3 2020 | share | Increase | +107.83% | 7.61K shares | 2.30M | $270.54 | 14.67K |
| Q2 2020 | share | Decrease | -41.06% | -4.91K shares | -468K | $242.78 | 7.05K |
| Q1 2020 | share | Increase | +11.81% | 1.26K shares | -103K | $179.87 | 11.97K |
| Q4 2019 | share | Decrease | -0.92% | -99 shares | -169K | $208.91 | 10.71K |
| Q3 2019 | share | Decrease | -2.09% | -231 shares | 212K | $220.56 | 10.81K |
| Q2 2019 | share | Increase | +4.71% | 497 shares | 273K | $196.5 | 11.04K |
| Q1 2019 | share | Increase | +1.31% | 136 shares | 235K | $180.06 | 10.54K |
| Q4 2018 | share | Increase | +1.57% | 161 shares | -335K | $160.03 | 10.40K |
| Q3 2018 | share | Increase | +12.58% | 1.14K shares | 347K | $191.82 | 10.24K |
| Q2 2018 | share | Decrease | -9.64% | -971 shares | -19K | $179.75 | 9.10K |
| Q1 2018 | share | Increase | +2.32% | 228 shares | -71K | $163.31 | 10.07K |
| Q4 2017 | share | Increase | +9.90% | 887 shares | 401K | $172.66 | 9.84K |
| Q3 2017 | share | Increase | +4.97% | 424 shares | 156K | $148.26 | 8.95K |
| Q2 2017 | share | Decrease | -2.28% | -199 shares | 27K | $138.23 | 8.53K |
| Q1 2017 | share | Increase | +1.43% | 123 shares | 128K | $131.55 | 8.73K |
| Q4 2016 | share | Increase | +3.06% | 256 shares | 79K | $119.4 | 8.61K |
| Q3 2016 | share | Decrease | -7.29% | -657 shares | -76K | $113.98 | 8.35K |
| Q2 2016 | share | Increase | +3.84% | 333 shares | -7K | $112.53 | 9.01K |
| Q1 2016 | share | Decrease | -8.12% | -767 shares | -91K | $116.97 | 8.67K |