ALLEN CAPITAL GROUP, LLC – The Home Depot, Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.21M
portfolio value
ALLEN CAPITAL GROUP, 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 | -0.22% | -26 shares | 12K | $275.94 | 11.64K |
| Q2 2022 | share | Increase | +8.02% | 866 shares | -33K | $274.27 | 11.67K |
| Q1 2022 | share | Decrease | -56.49% | -14.02K shares | -7.07M | $299.33 | 10.80K |
| Q4 2021 | share | Increase | +125.62% | 13.82K shares | 6.69M | $409.94 | 24.83K |
| Q3 2021 | share | Decrease | -8.67% | -1.04K shares | -230K | $326.91 | 11.00K |
| Q2 2021 | share | Increase | +5.38% | 615 shares | 352K | $315.97 | 12.05K |
| Q1 2021 | share | Increase | +16.75% | 1.64K shares | 889K | $300.87 | 11.43K |
| Q4 2020 | share | Decrease | -1.39% | -138 shares | -282K | $260.2 | 9.79K |
| Q3 2020 | share | Decrease | -6.01% | -635 shares | 237K | $270.54 | 9.93K |
| Q2 2020 | share | Increase | +1.12% | 117 shares | 696K | $242.78 | 10.56K |
| Q1 2020 | share | Increase | +2.54% | 259 shares | -275K | $179.87 | 10.45K |
| Q4 2019 | share | Increase | +10.04% | 930 shares | 106K | $208.91 | 10.19K |
| Q3 2019 | share | Increase | +4.30% | 382 shares | 273K | $220.56 | 9.26K |
| Q2 2019 | share | Increase | +30.13% | 2.05K shares | 538K | $196.5 | 8.88K |
| Q1 2019 | share | Decrease | -2.71% | -190 shares | 49K | $180.06 | 6.82K |
| Q4 2018 | share | Increase | +31.18% | 1.66K shares | 152K | $160.03 | 7.01K |
| Q3 2018 | share | Increase | +7.39% | 368 shares | 137K | $191.82 | 5.34K |
| Q2 2018 | share | Increase | +30.44% | 1.16K shares | 291K | $179.75 | 4.97K |
| Q1 2018 | share | Increase | +57.79% | 1.39K shares | 222K | $163.31 | 3.81K |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 458K | $172.66 | 2.41K |