CHARTWELL INVESTMENT PARTNERS, LLC – The Home Depot, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.24M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +0.91% | 236 shares | 109K | $275.94 | 26.25K |
| Q2 2022 | share | Decrease | -10.86% | -3.17K shares | -1.60M | $274.27 | 26.02K |
| Q1 2022 | share | Increase | +46.53% | 9.27K shares | 470K | $299.33 | 29.19K |
| Q4 2021 | share | Decrease | -43.21% | -15.15K shares | -3.24M | $409.94 | 19.92K |
| Q3 2021 | share | Decrease | -12.51% | -5.01K shares | -1.27M | $326.91 | 35.07K |
| Q2 2021 | share | Decrease | -9.51% | -4.21K shares | -739K | $315.97 | 40.09K |
| Q1 2021 | share | Increase | +2.37% | 1.02K shares | 2.02M | $300.87 | 44.30K |
| Q4 2020 | share | Decrease | -5.80% | -2.66K shares | -1.26M | $260.2 | 43.28K |
| Q3 2020 | share | Decrease | -1.52% | -711 shares | 1.07M | $270.54 | 45.94K |
| Q2 2020 | share | Decrease | -12.73% | -6.80K shares | 1.70M | $242.78 | 46.65K |
| Q1 2020 | share | Increase | +5.92% | 2.98K shares | -1.04M | $179.87 | 53.46K |
| Q4 2019 | share | Increase | +10.29% | 4.70K shares | 404K | $208.91 | 50.47K |
| Q3 2019 | share | Increase | +0.44% | 200 shares | 1.14M | $220.56 | 45.76K |
| Q2 2019 | share | Decrease | -35.00% | -24.53K shares | -3.97M | $196.5 | 45.56K |
| Q1 2019 | share | Increase | +2.55% | 1.74K shares | 1.70M | $180.06 | 70.10K |
| Q4 2018 | share | Increase | +8.05% | 5.09K shares | -1.35M | $160.03 | 68.35K |
| Q3 2018 | share | Decrease | -16.73% | -12.70K shares | -1.71M | $191.82 | 63.26K |
| Q2 2018 | share | Increase | +17.76% | 11.45K shares | 3.32M | $179.75 | 75.97K |
| Q1 2018 | share | Increase | +2.03% | 1.28K shares | -485K | $163.31 | 64.51K |
| Q4 2017 | share | Decrease | -14.88% | -11.05K shares | -164K | $172.66 | 63.23K |
| Q3 2017 | share | Increase | +27.76% | 16.13K shares | 3.22M | $148.26 | 74.28K |
| Q2 2017 | share | Increase | +18.43% | 9.05K shares | 1.71M | $138.23 | 58.14K |
| Q1 2017 | share | Increase | +69.29% | 20.09K shares | 3.32M | $131.55 | 49.09K |
| Q4 2016 | share | 0.00% | 0 shares | 156K | $119.4 | 29K | |
| Q3 2016 | share | Increase | +141.67% | 17K shares | 2.2M | $113.98 | 29K |
| Q2 2016 | share | Increase | 0.00% | 12K shares | 1.53M | $112.53 | 12K |