BIENVILLE CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$335,000
portfolio value
BIENVILLE 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 | Decrease | -3.34% | -42 shares | -10K | $275.94 | 1.21K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $274.27 | 1.25K | |
| Q1 2022 | share | Increase | +3.46% | 42 shares | -128K | $299.33 | 1.25K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $409.94 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $326.91 | 1.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $315.97 | 1.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $300.87 | 1.21K | |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $260.2 | 1.21K | |
| Q3 2020 | share | Decrease | -48.95% | -1.16K shares | -259K | $270.54 | 1.21K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $242.78 | 2.38K | |
| Q1 2020 | share | Increase | +95.88% | 1.16K shares | 179K | $179.87 | 2.38K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $208.91 | 1.21K | |
| Q3 2019 | share | Decrease | -72.95% | -3.27K shares | -652K | $220.56 | 1.21K |
| Q2 2019 | share | Decrease | -1.41% | -64 shares | 60K | $196.5 | 4.49K |
| Q1 2019 | share | Decrease | -0.07% | -3 shares | 91K | $180.06 | 4.55K |
| Q4 2018 | share | Increase | +53.36% | 1.58K shares | 167K | $160.03 | 4.55K |
| Q3 2018 | share | Decrease | -2.01% | -61 shares | 24K | $191.82 | 2.97K |
| Q2 2018 | share | Increase | +26.11% | 628 shares | 163K | $179.75 | 3.03K |
| Q1 2018 | share | Decrease | -53.72% | -2.79K shares | -556K | $163.31 | 2.40K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $172.66 | 5.19K | |
| Q3 2017 | share | Decrease | -30.55% | -2.28K shares | -298K | $148.26 | 5.19K |
| Q2 2017 | share | Increase | +66.03% | 2.97K shares | 486K | $138.23 | 7.48K |
| Q1 2017 | share | Increase | +17.61% | 675 shares | 148K | $131.55 | 4.50K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $119.4 | 3.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $113.98 | 3.83K | |
| Q2 2016 | share | Increase | +53.28% | 1.33K shares | 155K | $112.53 | 3.83K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $116.97 | 2.5K |