GRATUS CAPITAL LLC – The Home Depot, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$9.88M
portfolio value
GRATUS CAPITAL 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 | +2.36% | 827 shares | 287K | $275.94 | 35.81K |
| Q2 2022 | share | Increase | +3.64% | 1.23K shares | -509K | $274.27 | 34.98K |
| Q2 2022 | put | Decrease | -100.00% | -3.2K shares | -958K | $274.27 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -370K | $299.33 | 3.2K | |
| Q1 2022 | share | Increase | +15.07% | 4.42K shares | -2.07M | $299.33 | 33.75K |
| Q4 2021 | put | Increase | 0.00% | 3.2K shares | 1.32M | $409.94 | 3.2K |
| Q4 2021 | share | Increase | +11.76% | 3.08K shares | 3.55M | $409.94 | 29.33K |
| Q3 2021 | share | Increase | +0.05% | 13 shares | 251K | $326.91 | 26.25K |
| Q2 2021 | share | Decrease | -15.02% | -4.63K shares | -1.05M | $315.97 | 26.23K |
| Q1 2021 | share | Decrease | -0.95% | -297 shares | 1.14M | $300.87 | 30.87K |
| Q4 2020 | share | Increase | +0.84% | 261 shares | -304K | $260.2 | 31.17K |
| Q3 2020 | share | Decrease | -2.75% | -874 shares | 622K | $270.54 | 30.91K |
| Q2 2020 | share | Increase | +0.99% | 313 shares | 2.08M | $242.78 | 31.78K |
| Q1 2020 | share | Decrease | -10.21% | -3.57K shares | -1.77M | $179.87 | 31.47K |
| Q4 2019 | share | Increase | +1.03% | 356 shares | -395K | $208.91 | 35.05K |
| Q3 2019 | share | Decrease | -1.03% | -360 shares | 759K | $220.56 | 34.69K |
| Q2 2019 | share | Decrease | -5.49% | -2.03K shares | 173K | $196.5 | 35.05K |
| Q1 2019 | share | Increase | +0.11% | 39 shares | 752K | $180.06 | 37.09K |
| Q4 2018 | share | Decrease | -3.06% | -1.16K shares | -1.55M | $160.03 | 37.05K |
| Q3 2018 | share | Decrease | -0.75% | -287 shares | 405K | $191.82 | 38.22K |
| Q2 2018 | share | Increase | +8.49% | 3.01K shares | 1.18M | $179.75 | 38.50K |
| Q1 2018 | share | Decrease | -13.18% | -5.38K shares | -1.42M | $163.31 | 35.49K |
| Q4 2017 | share | Increase | +0.62% | 253 shares | 1.10M | $172.66 | 40.88K |
| Q3 2017 | share | Increase | +3.49% | 1.37K shares | 624K | $148.26 | 40.63K |
| Q2 2017 | share | Increase | +0.81% | 314 shares | 304K | $138.23 | 39.26K |
| Q1 2017 | share | Increase | +0.07% | 26 shares | 500K | $131.55 | 38.94K |
| Q4 2016 | share | Decrease | -0.33% | -127 shares | 193K | $119.4 | 38.92K |
| Q3 2016 | share | Increase | +5.77% | 2.13K shares | 311K | $113.98 | 39.04K |
| Q2 2016 | share | Increase | +746.72% | 32.55K shares | 4.13M | $112.53 | 36.91K |
| Q1 2016 | share | Decrease | -11.24% | -552 shares | -68K | $116.97 | 4.36K |