CRIBSTONE CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -7.19% | -22 shares | -6K | $275.94 | 284 |
| Q2 2022 | share | Increase | +4.79% | 14 shares | -3K | $274.27 | 306 |
| Q1 2022 | share | Decrease | -1.68% | -5 shares | -36K | $299.33 | 292 |
| Q4 2021 | share | Decrease | -6.31% | -20 shares | 19K | $409.94 | 297 |
| Q3 2021 | share | Decrease | -3.06% | -10 shares | 0 | $326.91 | 317 |
| Q2 2021 | share | Increase | +2.51% | 8 shares | 7K | $315.97 | 327 |
| Q1 2021 | share | Increase | +20.83% | 55 shares | 27K | $300.87 | 319 |
| Q4 2020 | share | Decrease | -15.92% | -50 shares | -17K | $260.2 | 264 |
| Q3 2020 | share | Decrease | -29.75% | -133 shares | -25K | $270.54 | 314 |
| Q2 2020 | share | Increase | +73.93% | 190 shares | 64K | $242.78 | 447 |
| Q1 2020 | share | Decrease | -4.81% | -13 shares | -11K | $179.87 | 257 |
| Q4 2019 | share | Decrease | -86.00% | -1.65K shares | -388K | $208.91 | 270 |
| Q3 2019 | share | Decrease | -34.53% | -1.01K shares | -165K | $220.56 | 1.92K |
| Q2 2019 | share | Decrease | -1.93% | -58 shares | 36K | $196.5 | 2.94K |
| Q1 2019 | share | Decrease | -74.06% | -8.57K shares | -1.41M | $180.06 | 3.00K |
| Q4 2018 | share | Decrease | -0.22% | -25 shares | -415K | $160.03 | 11.57K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 140K | $191.82 | 11.60K |
| Q2 2018 | share | Decrease | -2.38% | -283 shares | 145K | $179.75 | 11.60K |
| Q1 2018 | share | Decrease | -6.21% | -787 shares | -283K | $163.31 | 11.88K |
| Q4 2017 | share | Decrease | -2.75% | -358 shares | 270K | $172.66 | 12.67K |
| Q3 2017 | share | Increase | +6.18% | 758 shares | 249K | $148.26 | 13.03K |
| Q2 2017 | share | Decrease | -0.16% | -20 shares | 74K | $138.23 | 12.27K |
| Q1 2017 | share | Increase | +125.93% | 6.85K shares | 1.07M | $131.55 | 12.29K |
| Q4 2016 | share | Decrease | -0.55% | -30 shares | 47K | $119.4 | 5.44K |
| Q3 2016 | share | Decrease | -1.17% | -65 shares | -16K | $113.98 | 5.47K |
| Q2 2016 | share | Increase | +13.35% | 652 shares | 55K | $112.53 | 5.53K |
| Q1 2016 | share | Increase | +30.09% | 1.13K shares | 158K | $116.97 | 4.88K |