CURBSTONE FINANCIAL MANAGEMENT CORP – The Home Depot, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.58M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.38% | -36 shares | 6K | $275.94 | 9.35K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -236K | $274.27 | 9.39K |
| Q1 2022 | share | Decrease | -0.83% | -79 shares | -1.11M | $299.33 | 9.39K |
| Q4 2021 | share | Decrease | -5.90% | -594 shares | 626K | $409.94 | 9.47K |
| Q3 2021 | share | Decrease | -1.28% | -130 shares | 53K | $326.91 | 10.06K |
| Q2 2021 | share | Decrease | -7.31% | -804 shares | -106K | $315.97 | 10.19K |
| Q1 2021 | share | Decrease | -7.41% | -880 shares | 202K | $300.87 | 10.99K |
| Q4 2020 | share | Decrease | -4.04% | -500 shares | -282K | $260.2 | 11.87K |
| Q3 2020 | share | Decrease | -3.57% | -458 shares | 221K | $270.54 | 12.37K |
| Q2 2020 | share | Increase | +2.07% | 260 shares | 868K | $242.78 | 12.83K |
| Q1 2020 | share | Decrease | -2.63% | -340 shares | -473K | $179.87 | 12.57K |
| Q4 2019 | share | Increase | +0.23% | 30 shares | -169K | $208.91 | 12.91K |
| Q3 2019 | share | Decrease | -3.65% | -488 shares | 209K | $220.56 | 12.88K |
| Q2 2019 | share | Decrease | -2.46% | -338 shares | 150K | $196.5 | 13.37K |
| Q1 2019 | share | Decrease | -0.48% | -66 shares | 264K | $180.06 | 13.71K |
| Q4 2018 | share | Decrease | -1.43% | -200 shares | -529K | $160.03 | 13.77K |
| Q3 2018 | share | Increase | +0.22% | 30 shares | 175K | $191.82 | 13.97K |
| Q2 2018 | share | Decrease | -0.92% | -130 shares | 212K | $179.75 | 13.94K |
| Q1 2018 | share | Increase | +93.65% | 6.80K shares | 1.13M | $163.31 | 14.07K |
| Q4 2017 | share | Decrease | -49.23% | -7.05K shares | -964K | $172.66 | 7.27K |
| Q3 2017 | share | Increase | +108.59% | 7.45K shares | 1.28M | $148.26 | 14.32K |
| Q2 2017 | share | Decrease | -1.08% | -75 shares | 34K | $138.23 | 6.86K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $131.55 | 6.94K | |
| Q4 2016 | share | Decrease | -50.18% | -6.99K shares | -862K | $119.4 | 6.94K |
| Q3 2016 | share | Increase | +1.46% | 200 shares | 40K | $113.98 | 13.93K |
| Q2 2016 | share | Increase | +17.25% | 2.02K shares | 191K | $112.53 | 13.73K |
| Q1 2016 | share | Decrease | -3.22% | -390 shares | -38K | $116.97 | 11.71K |