CAPROCK GROUP, LLC – The Home Depot, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.04M
portfolio value
CAPROCK GROUP, 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 | +1.27% | 275 shares | 113K | $275.94 | 21.90K |
| Q2 2022 | share | Increase | +7.79% | 1.56K shares | -74K | $274.27 | 21.63K |
| Q1 2022 | share | Increase | +4.39% | 843 shares | -1.97M | $299.33 | 20.06K |
| Q4 2021 | share | Increase | 0.00% | 19.22K shares | 7.97M | $409.94 | 19.22K |
| Q3 2021 | share | Decrease | -100.00% | -25.93K shares | -8.27M | $326.91 | 0 |
| Q2 2021 | share | Increase | +26.81% | 5.48K shares | 2.02M | $315.97 | 25.93K |
| Q1 2021 | share | Increase | +10.38% | 1.92K shares | 1.32M | $300.87 | 20.45K |
| Q4 2020 | share | Decrease | -1.13% | -211 shares | -283K | $260.2 | 18.53K |
| Q3 2020 | share | Increase | +8.79% | 1.51K shares | 889K | $270.54 | 18.74K |
| Q2 2020 | share | Increase | +4.01% | 665 shares | 1.22M | $242.78 | 17.22K |
| Q1 2020 | share | Increase | +99.19% | 8.24K shares | 1.27M | $179.87 | 16.56K |
| Q4 2019 | share | Increase | +2.79% | 226 shares | -61K | $208.91 | 8.31K |
| Q3 2019 | share | Decrease | -2.60% | -216 shares | 150K | $220.56 | 8.08K |
| Q2 2019 | share | Decrease | -47.40% | -7.48K shares | -1.30M | $196.5 | 8.30K |
| Q1 2019 | share | Increase | +19.46% | 2.57K shares | 759K | $180.06 | 15.79K |
| Q4 2018 | share | Increase | +5.94% | 741 shares | -314K | $160.03 | 13.21K |
| Q3 2018 | share | Decrease | -0.09% | -11 shares | 149K | $191.82 | 12.47K |
| Q2 2018 | share | Increase | +1.88% | 230 shares | 251K | $179.75 | 12.48K |
| Q1 2018 | share | Decrease | -0.07% | -9 shares | -224K | $163.31 | 12.25K |
| Q4 2017 | share | Increase | +0.66% | 81 shares | 416K | $172.66 | 12.26K |
| Q3 2017 | share | Decrease | -12.93% | -1.80K shares | -154K | $148.26 | 12.18K |
| Q2 2017 | share | Increase | +6.63% | 870 shares | 220K | $138.23 | 13.99K |
| Q1 2017 | share | Increase | +2.96% | 377 shares | 218K | $131.55 | 13.12K |
| Q4 2016 | share | Decrease | -6.70% | -916 shares | -49K | $119.4 | 12.74K |
| Q3 2016 | share | Increase | +2.03% | 272 shares | 48K | $113.98 | 13.66K |
| Q2 2016 | share | Decrease | -0.30% | -40 shares | -82K | $112.53 | 13.39K |
| Q1 2016 | share | Increase | +388.08% | 10.68K shares | 1.42M | $116.97 | 13.43K |