TRAYNOR CAPITAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.51M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -76.84% | -30.21K shares | -8.27M | $275.94 | 9.10K |
| Q2 2022 | share | Increase | +3.01% | 1.14K shares | -641K | $274.27 | 39.32K |
| Q1 2022 | share | Increase | +15.05% | 4.99K shares | -2.34M | $299.33 | 38.17K |
| Q4 2021 | share | Increase | +3.29% | 1.05K shares | 3.22M | $409.94 | 33.17K |
| Q3 2021 | share | Increase | +5.19% | 1.58K shares | 690K | $326.91 | 32.12K |
| Q2 2021 | share | Increase | +3.99% | 1.17K shares | 891K | $315.97 | 30.53K |
| Q1 2021 | share | Increase | +3.90% | 1.10K shares | 1.45M | $300.87 | 29.36K |
| Q4 2020 | share | Increase | +18.39% | 4.38K shares | 751K | $260.2 | 28.26K |
| Q3 2020 | share | Increase | +5.70% | 1.28K shares | 1.09M | $270.54 | 23.87K |
| Q2 2020 | share | Increase | +16.01% | 3.11K shares | 2.02M | $242.78 | 22.58K |
| Q1 2020 | share | Increase | +20.83% | 3.35K shares | 116K | $179.87 | 19.46K |
| Q4 2019 | share | Increase | +13.81% | 1.95K shares | 234K | $208.91 | 16.11K |
| Q3 2019 | share | Increase | +53.59% | 4.93K shares | 1.34M | $220.56 | 14.15K |
| Q2 2019 | share | Increase | +8.97% | 759 shares | 315K | $196.5 | 9.21K |
| Q1 2019 | share | Increase | +20.26% | 1.42K shares | 415K | $180.06 | 8.45K |
| Q4 2018 | share | Increase | +19.26% | 1.13K shares | -13K | $160.03 | 7.03K |
| Q3 2018 | share | Increase | +8.00% | 437 shares | 162K | $191.82 | 5.89K |
| Q2 2018 | share | Increase | +29.57% | 1.24K shares | 308K | $179.75 | 5.46K |
| Q1 2018 | share | Increase | +21.41% | 743 shares | 94K | $163.31 | 4.21K |
| Q4 2017 | share | Increase | +20.35% | 587 shares | 189K | $172.66 | 3.47K |
| Q3 2017 | share | Increase | +6.11% | 166 shares | 66K | $148.26 | 2.88K |
| Q2 2017 | share | Increase | +66.65% | 1.08K shares | 150K | $138.23 | 2.71K |
| Q1 2017 | share | Increase | 0.00% | 1.63K shares | 252K | $131.55 | 1.63K |