BERKELEY CAPITAL PARTNERS, LLC – The Home Depot, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.25M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.18% | 8 shares | 9K | $275.94 | 4.55K |
| Q2 2022 | share | Increase | +5.45% | 235 shares | -43K | $274.27 | 4.54K |
| Q1 2022 | share | Decrease | -1.44% | -63 shares | -525K | $299.33 | 4.31K |
| Q4 2021 | share | Increase | +0.57% | 25 shares | 388K | $409.94 | 4.37K |
| Q3 2021 | share | Decrease | -3.91% | -177 shares | -16K | $326.91 | 4.34K |
| Q2 2021 | share | Decrease | -9.99% | -502 shares | -91K | $315.97 | 4.52K |
| Q1 2021 | share | Increase | +0.80% | 40 shares | 209K | $300.87 | 5.02K |
| Q4 2020 | share | Decrease | -8.36% | -455 shares | -186K | $260.2 | 4.98K |
| Q3 2020 | share | Increase | +0.37% | 20 shares | 153K | $270.54 | 5.44K |
| Q2 2020 | share | Decrease | -2.39% | -133 shares | 321K | $242.78 | 5.42K |
| Q1 2020 | share | Increase | +0.78% | 43 shares | -167K | $179.87 | 5.55K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | -74K | $208.91 | 5.51K |
| Q3 2019 | share | Decrease | -0.24% | -13 shares | 130K | $220.56 | 5.50K |
| Q2 2019 | share | Increase | +22.01% | 996 shares | 280K | $196.5 | 5.52K |
| Q1 2019 | share | Increase | +6.35% | 270 shares | 137K | $180.06 | 4.52K |
| Q4 2018 | share | Decrease | -7.40% | -340 shares | -221K | $160.03 | 4.25K |
| Q3 2018 | share | Increase | +16.89% | 664 shares | 186K | $191.82 | 4.59K |
| Q2 2018 | share | Increase | +1.26% | 49 shares | 75K | $179.75 | 3.93K |
| Q1 2018 | share | Increase | +10.35% | 364 shares | 24K | $163.31 | 3.88K |
| Q4 2017 | share | Decrease | -0.76% | -27 shares | 87K | $172.66 | 3.51K |
| Q3 2017 | share | Decrease | -1.01% | -36 shares | 31K | $148.26 | 3.54K |
| Q2 2017 | share | Decrease | -29.09% | -1.46K shares | -175K | $138.23 | 3.58K |
| Q1 2017 | share | Decrease | -5.06% | -269 shares | 27K | $131.55 | 5.05K |
| Q4 2016 | share | Decrease | -5.05% | -283 shares | -5K | $119.4 | 5.31K |
| Q3 2016 | share | Increase | +11.37% | 572 shares | 79K | $113.98 | 5.60K |
| Q2 2016 | share | Increase | +29.94% | 1.15K shares | 107K | $112.53 | 5.03K |
| Q1 2016 | share | Increase | +2.98% | 112 shares | 19K | $116.97 | 3.87K |