CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Home Depot, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4.27M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +5.24% | 771 shares | 238K | $275.94 | 15.48K |
| Q2 2022 | share | Increase | +1.67% | 242 shares | -297K | $274.27 | 14.71K |
| Q1 2022 | share | Increase | +4.61% | 638 shares | -1.40M | $299.33 | 14.47K |
| Q4 2021 | share | Increase | +14.63% | 1.76K shares | 1.78M | $409.94 | 13.83K |
| Q3 2021 | share | Increase | +0.82% | 98 shares | 144K | $326.91 | 12.06K |
| Q2 2021 | share | Decrease | -4.53% | -568 shares | -10K | $315.97 | 11.96K |
| Q1 2021 | share | Decrease | -2.32% | -298 shares | 418K | $300.87 | 12.53K |
| Q4 2020 | share | Increase | +8.35% | 989 shares | 119K | $260.2 | 12.83K |
| Q3 2020 | share | Increase | +4.97% | 561 shares | 463K | $270.54 | 11.84K |
| Q2 2020 | share | Increase | +0.45% | 51 shares | 729K | $242.78 | 11.28K |
| Q1 2020 | share | Increase | +78.63% | 4.94K shares | 725K | $179.87 | 11.23K |
| Q4 2019 | share | Decrease | -1.02% | -65 shares | -101K | $208.91 | 6.28K |
| Q3 2019 | share | Decrease | -5.25% | -352 shares | 57K | $220.56 | 6.35K |
| Q2 2019 | share | Increase | +119.44% | 3.65K shares | 831K | $196.5 | 6.70K |
| Q1 2019 | share | Increase | +6.70% | 192 shares | 94K | $180.06 | 3.05K |
| Q4 2018 | share | Increase | +9.35% | 245 shares | -50K | $160.03 | 2.86K |
| Q3 2018 | share | Increase | +1.91% | 49 shares | 41K | $191.82 | 2.61K |
| Q2 2018 | share | Increase | +4.18% | 103 shares | 61K | $179.75 | 2.57K |
| Q1 2018 | share | Increase | +19.24% | 398 shares | 48K | $163.31 | 2.46K |
| Q4 2017 | share | Decrease | -1.05% | -22 shares | 50K | $172.66 | 2.06K |
| Q3 2017 | share | Increase | +1.85% | 38 shares | 27K | $148.26 | 2.09K |
| Q2 2017 | share | Increase | +5.12% | 100 shares | 28K | $138.23 | 2.05K |
| Q1 2017 | share | Decrease | -33.25% | -973 shares | -105K | $131.55 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 2.92K shares | 392K | $119.4 | 2.92K |