BRASADA CAPITAL MANAGEMENT, LP – The Home Depot, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.51M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.10% | -118 shares | -24K | $275.94 | 5.48K |
| Q2 2022 | share | Decrease | -76.01% | -17.76K shares | -5.45M | $274.27 | 5.60K |
| Q1 2022 | share | Decrease | -3.57% | -865 shares | -2.07M | $299.33 | 23.36K |
| Q4 2021 | share | Increase | +11.05% | 2.41K shares | 1.90M | $409.94 | 24.23K |
| Q3 2021 | share | Increase | +2.19% | 468 shares | 353K | $326.91 | 21.81K |
| Q2 2021 | share | Increase | +5.49% | 1.11K shares | 631K | $315.97 | 21.35K |
| Q1 2021 | share | Increase | +20.91% | 3.5K shares | 1.73M | $300.87 | 20.23K |
| Q4 2020 | share | Increase | +92.07% | 8.02K shares | 2.02M | $260.2 | 16.73K |
| Q3 2020 | share | Increase | +59.44% | 3.24K shares | 1.05M | $270.54 | 8.71K |
| Q2 2020 | share | Increase | +9.60% | 479 shares | 438K | $242.78 | 5.46K |
| Q1 2020 | share | Increase | +57.92% | 1.82K shares | 241K | $179.87 | 4.98K |
| Q4 2019 | share | Increase | +4.22% | 128 shares | -13K | $208.91 | 3.15K |
| Q3 2019 | share | Increase | +3.38% | 99 shares | 81K | $220.56 | 3.03K |
| Q2 2019 | share | Decrease | -7.66% | -243 shares | 13K | $196.5 | 2.93K |
| Q1 2019 | share | Decrease | -0.87% | -28 shares | 59K | $180.06 | 3.17K |
| Q4 2018 | share | Decrease | -5.63% | -191 shares | -153K | $160.03 | 3.20K |
| Q3 2018 | share | Increase | +11.61% | 353 shares | 110K | $191.82 | 3.39K |
| Q2 2018 | share | Increase | +17.37% | 450 shares | 131K | $179.75 | 3.04K |
| Q1 2018 | share | Increase | +22.57% | 477 shares | 62K | $163.31 | 2.59K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 400K | $172.66 | 2.11K |