SCHNIEDERS CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +17.95% | 2K shares | 570K | $275.94 | 13.14K |
| Q2 2022 | share | Increase | +0.83% | 92 shares | -252K | $274.27 | 11.14K |
| Q1 2022 | share | Increase | +11.16% | 1.11K shares | -818K | $299.33 | 11.05K |
| Q4 2021 | share | Decrease | -1.29% | -130 shares | 820K | $409.94 | 9.94K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 95K | $326.91 | 10.07K |
| Q2 2021 | share | Decrease | -0.23% | -23 shares | 130K | $315.97 | 10.07K |
| Q1 2021 | share | Increase | +1.52% | 151 shares | 441K | $300.87 | 10.09K |
| Q4 2020 | share | Increase | +0.18% | 18 shares | -116K | $260.2 | 9.94K |
| Q3 2020 | share | Increase | +0.51% | 50 shares | 283K | $270.54 | 9.92K |
| Q2 2020 | share | Decrease | -0.22% | -22 shares | 626K | $242.78 | 9.87K |
| Q1 2020 | share | Increase | +0.80% | 79 shares | -296K | $179.87 | 9.89K |
| Q4 2019 | share | Decrease | -0.72% | -71 shares | -151K | $208.91 | 9.81K |
| Q3 2019 | share | Decrease | -4.81% | -500 shares | 134K | $220.56 | 9.89K |
| Q2 2019 | share | Increase | +4.28% | 426 shares | 249K | $196.5 | 10.39K |
| Q1 2019 | share | Decrease | -0.70% | -70 shares | 188K | $180.06 | 9.96K |
| Q4 2018 | share | Decrease | -36.39% | -5.74K shares | -1.54M | $160.03 | 10.03K |
| Q3 2018 | share | Increase | +1.90% | 294 shares | 248K | $191.82 | 15.77K |
| Q2 2018 | share | Increase | +22.32% | 2.82K shares | 764K | $179.75 | 15.48K |
| Q1 2018 | share | Increase | +5.20% | 625 shares | -24K | $163.31 | 12.65K |
| Q4 2017 | share | Increase | +0.33% | 40 shares | 319K | $172.66 | 12.03K |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $148.26 | 11.99K | |
| Q2 2017 | share | Increase | +3.90% | 450 shares | 145K | $138.23 | 11.99K |
| Q1 2017 | share | Increase | +1.99% | 225 shares | 123K | $131.55 | 11.54K |
| Q4 2016 | share | Decrease | -1.74% | -200 shares | 89K | $119.4 | 11.31K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 12K | $113.98 | 11.51K |
| Q2 2016 | share | Increase | +0.74% | 85 shares | -55K | $112.53 | 11.51K |
| Q1 2016 | share | Decrease | -2.14% | -250 shares | -20K | $116.97 | 11.43K |