QUADRANT CAPITAL GROUP LLC – The Home Depot, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.41M
portfolio value
QUADRANT CAPITAL 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 | Decrease | -2.31% | -293 shares | -60K | $275.94 | 12.37K |
| Q2 2022 | share | Increase | +1.94% | 241 shares | -245K | $274.27 | 12.66K |
| Q1 2022 | share | Decrease | -0.94% | -118 shares | -1.48M | $299.33 | 12.42K |
| Q4 2021 | share | Increase | +16.39% | 1.76K shares | 1.66M | $409.94 | 12.54K |
| Q3 2021 | share | Increase | +11.67% | 1.12K shares | 460K | $326.91 | 10.77K |
| Q2 2021 | share | Increase | +1.14% | 109 shares | 164K | $315.97 | 9.65K |
| Q1 2021 | share | Increase | +2.23% | 208 shares | 434K | $300.87 | 9.54K |
| Q4 2020 | share | Increase | +14.11% | 1.15K shares | 208K | $260.2 | 9.33K |
| Q3 2020 | share | Increase | +2.35% | 188 shares | 269K | $270.54 | 8.17K |
| Q2 2020 | share | Decrease | -69.89% | -18.55K shares | -2.95M | $242.78 | 7.99K |
| Q1 2020 | share | Increase | +9.89% | 2.38K shares | -277K | $179.87 | 26.54K |
| Q4 2019 | share | Increase | +12.27% | 2.63K shares | 267K | $208.91 | 24.15K |
| Q3 2019 | share | Increase | +2.39% | 502 shares | 621K | $220.56 | 21.51K |
| Q2 2019 | share | Increase | +2.82% | 576 shares | 447K | $196.5 | 21.01K |
| Q1 2019 | share | Increase | +0.21% | 43 shares | 414K | $180.06 | 20.43K |
| Q4 2018 | share | Increase | +1.36% | 273 shares | -662K | $160.03 | 20.39K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 246K | $191.82 | 20.12K |
| Q2 2018 | share | Increase | +0.11% | 23 shares | 340K | $179.75 | 20.12K |
| Q1 2018 | share | Increase | +1.70% | 336 shares | -162K | $163.31 | 20.10K |
| Q4 2017 | share | Increase | +1.26% | 245 shares | 550K | $172.66 | 19.76K |
| Q3 2017 | share | Increase | +0.07% | 14 shares | 193K | $148.26 | 19.52K |
| Q2 2017 | share | Decrease | -0.46% | -91 shares | 116K | $138.23 | 19.50K |
| Q1 2017 | share | Decrease | -65.09% | -36.54K shares | -4.65M | $131.55 | 19.59K |
| Q4 2016 | share | Increase | +1178.26% | 51.74K shares | 6.96M | $119.4 | 56.14K |
| Q3 2016 | share | Decrease | -4.69% | -216 shares | -24K | $113.98 | 4.39K |
| Q2 2016 | share | Increase | +6.84% | 295 shares | 12K | $112.53 | 4.60K |
| Q1 2016 | share | Increase | +7.61% | 305 shares | 47K | $116.97 | 4.31K |