EAGLECLAW CAPITAL MANAGMENT, LLC – The Home Depot, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$10.90M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -0.82% | -325 shares | -23K | $275.94 | 39.52K |
| Q2 2022 | share | Increase | +0.94% | 370 shares | -888K | $274.27 | 39.84K |
| Q1 2022 | share | Increase | +1.33% | 519 shares | -4.35M | $299.33 | 39.47K |
| Q4 2021 | share | Decrease | -3.85% | -1.56K shares | 2.86M | $409.94 | 38.95K |
| Q3 2021 | share | Increase | +5.26% | 2.02K shares | 1.02M | $326.91 | 40.51K |
| Q2 2021 | share | Decrease | -7.75% | -3.23K shares | -465K | $315.97 | 38.49K |
| Q1 2021 | share | Increase | +3.95% | 1.58K shares | 2.07M | $300.87 | 41.72K |
| Q4 2020 | share | Decrease | -5.09% | -2.15K shares | -1.08M | $260.2 | 40.14K |
| Q3 2020 | share | Decrease | -0.35% | -150 shares | 1.11M | $270.54 | 42.29K |
| Q2 2020 | share | Decrease | -4.33% | -1.92K shares | 2.35M | $242.78 | 42.44K |
| Q1 2020 | share | Decrease | -0.22% | -100 shares | -1.43M | $179.87 | 44.37K |
| Q4 2019 | share | Increase | +0.40% | 175 shares | -558K | $208.91 | 44.47K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 1.05M | $220.56 | 44.29K |
| Q2 2019 | share | Increase | +0.04% | 19 shares | 715K | $196.5 | 44.32K |
| Q1 2019 | share | Decrease | -0.23% | -100 shares | 871K | $180.06 | 44.30K |
| Q4 2018 | share | Increase | +0.33% | 145 shares | -1.54M | $160.03 | 44.40K |
| Q3 2018 | share | Decrease | -1.17% | -525 shares | 429K | $191.82 | 44.25K |
| Q2 2018 | share | Decrease | -0.17% | -75 shares | 751K | $179.75 | 44.78K |
| Q1 2018 | share | Decrease | -0.50% | -225 shares | -548K | $163.31 | 44.85K |
| Q4 2017 | share | Decrease | -1.04% | -475 shares | 1.09M | $172.66 | 45.08K |
| Q3 2017 | share | Decrease | -4.00% | -1.9K shares | 171K | $148.26 | 45.55K |
| Q2 2017 | share | 0.00% | 0 shares | 316K | $138.23 | 47.45K | |
| Q1 2017 | share | Decrease | -2.50% | -1.21K shares | 435K | $131.55 | 47.45K |
| Q4 2016 | share | Decrease | -1.74% | -861 shares | 152K | $119.4 | 48.67K |
| Q3 2016 | share | Increase | +1.26% | 615 shares | 121K | $113.98 | 49.53K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | -283K | $112.53 | 48.91K |
| Q1 2016 | share | Decrease | -1.54% | -765 shares | -37K | $116.97 | 49.01K |