HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Home Depot, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.11M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +0.32% | 13 shares | 10K | $275.94 | 4.02K |
| Q2 2022 | share | Increase | +1.49% | 59 shares | -83K | $274.27 | 4.01K |
| Q1 2022 | share | 0.00% | 0 shares | -457K | $299.33 | 3.95K | |
| Q4 2021 | share | Decrease | -0.98% | -39 shares | 330K | $409.94 | 3.95K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $326.91 | 3.99K | |
| Q2 2021 | share | Increase | +0.99% | 39 shares | 67K | $315.97 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $300.87 | 3.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -47K | $260.2 | 3.95K | |
| Q3 2020 | share | Increase | +2.36% | 91 shares | 130K | $270.54 | 3.95K |
| Q2 2020 | share | Increase | +1.68% | 64 shares | 259K | $242.78 | 3.86K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $179.87 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $208.91 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $220.56 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $196.5 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $180.06 | 3.8K | |
| Q4 2018 | share | Increase | +3.83% | 140 shares | -105K | $160.03 | 3.8K |
| Q3 2018 | share | Decrease | -3.68% | -140 shares | 17K | $191.82 | 3.66K |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $179.75 | 3.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $163.31 | 3.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $172.66 | 3.8K | |
| Q3 2017 | share | Decrease | -5.00% | -200 shares | 8K | $148.26 | 3.8K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $138.23 | 4K | |
| Q1 2017 | share | Increase | +5.26% | 200 shares | 77K | $131.55 | 4K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $119.4 | 3.8K | |
| Q3 2016 | share | Increase | +31.03% | 900 shares | 119K | $113.98 | 3.8K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $112.53 | 2.9K | |
| Q1 2016 | share | Increase | 0.00% | 2.9K shares | 387K | $116.97 | 2.9K |