CHOREO, LLC – The Home Depot, Inc. Transaction History
CHOREO, LLC portfolio value:
$10.82M
portfolio value
CHOREO, 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 | -0.22% | -85 shares | 43K | $275.94 | 39.22K |
| Q2 2022 | share | Increase | +0.80% | 313 shares | -892K | $274.27 | 39.31K |
| Q1 2022 | share | Decrease | -0.38% | -149 shares | -4.57M | $299.33 | 38.99K |
| Q4 2021 | share | Decrease | -0.05% | -19 shares | 3.39M | $409.94 | 39.14K |
| Q3 2021 | share | Increase | +0.40% | 157 shares | 417K | $326.91 | 39.16K |
| Q2 2021 | share | Increase | +1.46% | 562 shares | 703K | $315.97 | 39.00K |
| Q1 2021 | share | Decrease | -2.89% | -1.14K shares | 1.22M | $300.87 | 38.44K |
| Q4 2020 | share | Decrease | -0.56% | -223 shares | -541K | $260.2 | 39.59K |
| Q3 2020 | share | Decrease | -0.55% | -219 shares | 1.02M | $270.54 | 39.81K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 2.55M | $242.78 | 40.03K |
| Q1 2020 | share | Increase | +0.29% | 117 shares | -1.24M | $179.87 | 40.03K |
| Q4 2019 | share | Increase | +0.88% | 348 shares | -464K | $208.91 | 39.91K |
| Q3 2019 | share | Decrease | -4.47% | -1.85K shares | 567K | $220.56 | 39.56K |
| Q2 2019 | share | Increase | +0.26% | 106 shares | 686K | $196.5 | 41.41K |
| Q1 2019 | share | Increase | +0.03% | 12 shares | 831K | $180.06 | 41.31K |
| Q4 2018 | share | Decrease | -0.57% | -238 shares | -1.50M | $160.03 | 41.29K |
| Q3 2018 | share | Decrease | -10.45% | -4.84K shares | -445K | $191.82 | 41.53K |
| Q2 2018 | share | Decrease | -2.28% | -1.08K shares | 589K | $179.75 | 46.38K |
| Q1 2018 | share | Decrease | -2.39% | -1.16K shares | -756K | $163.31 | 47.46K |
| Q4 2017 | share | Increase | +0.41% | 197 shares | 1.29M | $172.66 | 48.62K |
| Q3 2017 | share | Increase | +542.83% | 40.89K shares | 6.76M | $148.26 | 48.43K |
| Q2 2017 | share | Decrease | -0.86% | -65 shares | 40K | $138.23 | 7.53K |
| Q1 2017 | share | Increase | +3.30% | 243 shares | 130K | $131.55 | 7.59K |
| Q4 2016 | share | Increase | +3.71% | 263 shares | 73K | $119.4 | 7.35K |
| Q3 2016 | share | Increase | +62.13% | 2.71K shares | 354K | $113.98 | 7.09K |
| Q2 2016 | share | Increase | +5.55% | 230 shares | 6K | $112.53 | 4.37K |
| Q1 2016 | share | Increase | +38.44% | 1.15K shares | 157K | $116.97 | 4.14K |