CAPITAL PLANNING ADVISORS, LLC – The Home Depot, Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.61M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +21.35% | 1.66K shares | 473K | $275.94 | 9.47K |
| Q2 2022 | share | Decrease | -14.23% | -1.29K shares | -583K | $274.27 | 7.80K |
| Q1 2022 | share | Decrease | -0.04% | -4 shares | -1.05M | $299.33 | 9.10K |
| Q4 2021 | share | Increase | +2.78% | 246 shares | 870K | $409.94 | 9.10K |
| Q3 2021 | share | Increase | +2.94% | 253 shares | 164K | $326.91 | 8.86K |
| Q2 2021 | share | Increase | +5.83% | 474 shares | 262K | $315.97 | 8.60K |
| Q1 2021 | share | Increase | +20.25% | 1.37K shares | 686K | $300.87 | 8.13K |
| Q4 2020 | share | Increase | +4.06% | 264 shares | -8K | $260.2 | 6.76K |
| Q3 2020 | share | Increase | +4.20% | 262 shares | 242K | $270.54 | 6.5K |
| Q2 2020 | share | Decrease | -2.33% | -149 shares | 370K | $242.78 | 6.23K |
| Q1 2020 | share | Decrease | -4.06% | -270 shares | -261K | $179.87 | 6.38K |
| Q4 2019 | share | Increase | +116.21% | 3.57K shares | 740K | $208.91 | 6.65K |
| Q3 2019 | share | Increase | +25.52% | 626 shares | 204K | $220.56 | 3.07K |
| Q2 2019 | share | Increase | +25.92% | 505 shares | 136K | $196.5 | 2.45K |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 374K | $180.06 | 1.94K |
| Q2 2017 | share | Decrease | -100.00% | -3.46K shares | -509K | $138.23 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $131.55 | 3.46K | |
| Q4 2016 | share | Decrease | -10.97% | -427 shares | -36K | $119.4 | 3.46K |
| Q3 2016 | share | Decrease | -12.01% | -531 shares | -64K | $113.98 | 3.89K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $112.53 | 4.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $116.97 | 4.42K |