MATISSE CAPITAL – The Home Depot, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -1.66K shares | -456K | $275.94 | 0 |
| Q2 2022 | share | Decrease | -37.54% | -1K shares | -341K | $274.27 | 1.66K |
| Q1 2022 | share | Increase | +3.90% | 100 shares | -267K | $299.33 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $409.94 | 2.56K | |
| Q3 2021 | share | Increase | +2.40% | 60 shares | 43K | $326.91 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $315.97 | 2.50K | |
| Q1 2021 | share | Increase | +66.49% | 1K shares | 365K | $300.87 | 2.50K |
| Q4 2020 | share | Decrease | -1.89% | -29 shares | -27K | $260.2 | 1.50K |
| Q3 2020 | share | Increase | +0.33% | 5 shares | 43K | $270.54 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $242.78 | 1.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $179.87 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $208.91 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $220.56 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $196.5 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $180.06 | 1.52K | |
| Q4 2018 | share | Increase | +7.00% | 100 shares | -33K | $160.03 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $191.82 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $179.75 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $163.31 | 1.42K | |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 271K | $172.66 | 1.42K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 234K | $148.26 | 1.42K |