MOORS & CABOT, INC. – The Home Depot, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$12.90M
portfolio value
MOORS & CABOT, INC. 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 | -0.25% | -116 shares | 47K | $275.94 | 46.78K |
| Q2 2022 | share | Decrease | -3.80% | -1.85K shares | -1.73M | $274.27 | 46.89K |
| Q1 2022 | share | Decrease | -3.68% | -1.86K shares | -6.41M | $299.33 | 48.74K |
| Q4 2021 | share | Increase | +0.50% | 250 shares | 4.47M | $409.94 | 50.61K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -6K | $409.94 | 0 |
| Q3 2021 | call | Decrease | -50.00% | -500 shares | -9K | $326.91 | 500 |
| Q3 2021 | share | Decrease | -1.57% | -805 shares | 214K | $326.91 | 50.36K |
| Q2 2021 | share | Increase | +1.56% | 788 shares | 931K | $315.97 | 51.16K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 15K | $315.97 | 1K |
| Q1 2021 | share | Increase | +4.25% | 2.05K shares | 2.53M | $300.87 | 50.37K |
| Q4 2020 | share | Decrease | -15.27% | -8.70K shares | -2.99M | $260.2 | 48.32K |
| Q3 2020 | share | Increase | +10.51% | 5.42K shares | 2.89M | $270.54 | 57.02K |
| Q2 2020 | share | Increase | +13.03% | 5.94K shares | 4.41M | $242.78 | 51.60K |
| Q2 2020 | call | Decrease | -100.00% | -3 shares | -2K | $242.78 | 0 |
| Q1 2020 | call | Decrease | -99.70% | -997 shares | 0 | $179.87 | 3 |
| Q1 2020 | share | Decrease | -3.42% | -1.61K shares | -1.81M | $179.87 | 45.65K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 2K | $208.91 | 1K |
| Q4 2019 | share | Increase | +2.70% | 1.24K shares | -331K | $208.91 | 47.27K |
| Q3 2019 | share | Increase | +21.58% | 8.17K shares | 2.79M | $220.56 | 46.03K |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -1K | $196.5 | 0 |
| Q2 2019 | share | Increase | +1.95% | 725 shares | 754K | $196.5 | 37.86K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 1K | $180.06 | 200 |
| Q1 2019 | share | Increase | +22.12% | 6.72K shares | 1.90M | $180.06 | 37.13K |
| Q4 2018 | share | Decrease | -8.45% | -2.80K shares | -1.64M | $160.03 | 30.41K |
| Q3 2018 | share | Increase | +8.14% | 2.5K shares | 853K | $191.82 | 33.21K |
| Q2 2018 | share | Increase | +0.06% | 18 shares | 550K | $179.75 | 30.71K |
| Q1 2018 | share | Increase | +15.63% | 4.14K shares | 435K | $163.31 | 30.70K |
| Q4 2017 | share | Increase | +16.68% | 3.79K shares | 1.31M | $172.66 | 26.55K |
| Q3 2017 | share | Increase | +48.20% | 7.40K shares | 1.36M | $148.26 | 22.75K |
| Q2 2017 | share | Decrease | -39.20% | -9.90K shares | -1.34M | $138.23 | 15.35K |
| Q1 2017 | share | Decrease | -6.48% | -1.75K shares | 83K | $131.55 | 25.25K |
| Q4 2016 | share | Increase | +0.23% | 63 shares | 147K | $119.4 | 27.00K |
| Q3 2016 | share | Decrease | -7.20% | -2.08K shares | -250K | $113.98 | 26.94K |
| Q2 2016 | share | Increase | +18.20% | 4.47K shares | 446K | $112.53 | 29.03K |
| Q1 2016 | share | Decrease | -20.82% | -6.45K shares | -820K | $116.97 | 24.56K |