TRADEWINDS CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$180,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | 1K | $275.94 | 652 | |
| Q2 2022 | share | Decrease | -90.02% | -5.88K shares | -1.77M | $274.27 | 652 |
| Q1 2022 | share | Decrease | -0.38% | -25 shares | -767K | $299.33 | 6.53K |
| Q4 2021 | share | Increase | +1.16% | 75 shares | 594K | $409.94 | 6.56K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 61K | $326.91 | 6.48K |
| Q2 2021 | share | Decrease | -0.81% | -53 shares | 72K | $315.97 | 6.48K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 260K | $300.87 | 6.53K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | -79K | $260.2 | 6.53K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 178K | $270.54 | 6.53K |
| Q2 2020 | share | Increase | +1.89% | 121 shares | 440K | $242.78 | 6.53K |
| Q1 2020 | share | Increase | +2.43% | 152 shares | -170K | $179.87 | 6.41K |
| Q4 2019 | share | Decrease | -1.65% | -105 shares | -110K | $208.91 | 6.26K |
| Q3 2019 | share | Decrease | -3.38% | -223 shares | 107K | $220.56 | 6.36K |
| Q2 2019 | share | Decrease | -0.74% | -49 shares | 96K | $196.5 | 6.58K |
| Q1 2019 | share | Decrease | -2.28% | -155 shares | 107K | $180.06 | 6.63K |
| Q4 2018 | share | Decrease | -15.71% | -1.26K shares | -502K | $160.03 | 6.79K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 97K | $191.82 | 8.05K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 136K | $179.75 | 8.05K |
| Q1 2018 | share | Decrease | -4.22% | -355 shares | -158K | $163.31 | 8.05K |
| Q4 2017 | share | Increase | +1.24% | 103 shares | 235K | $172.66 | 8.41K |
| Q3 2017 | share | Decrease | -1.14% | -96 shares | 70K | $148.26 | 8.30K |
| Q2 2017 | share | Decrease | -5.12% | -453 shares | -11K | $138.23 | 8.40K |
| Q1 2017 | share | Decrease | -0.91% | -81 shares | 102K | $131.55 | 8.85K |
| Q4 2016 | share | Decrease | -0.30% | -27 shares | 45K | $119.4 | 8.93K |
| Q3 2016 | share | Increase | +3.69% | 319 shares | 49K | $113.98 | 8.96K |
| Q2 2016 | share | Decrease | -0.59% | -51 shares | -56K | $112.53 | 8.64K |
| Q1 2016 | share | Increase | +3.25% | 274 shares | 46K | $116.97 | 8.69K |