FAIRBANKS CAPITAL MANAGEMENT, INC. – The Home Depot, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.04M
portfolio value
FAIRBANKS 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 | -1.43% | -55 shares | -9K | $275.94 | 3.79K |
| Q2 2022 | share | Decrease | -37.59% | -2.31K shares | -790K | $274.27 | 3.84K |
| Q1 2022 | share | Decrease | -0.21% | -13 shares | -719K | $299.33 | 6.16K |
| Q4 2021 | share | Decrease | -1.50% | -94 shares | 505K | $409.94 | 6.17K |
| Q3 2021 | share | Increase | +2.20% | 135 shares | 102K | $326.91 | 6.27K |
| Q2 2021 | share | Increase | +3.46% | 205 shares | 147K | $315.97 | 6.13K |
| Q1 2021 | share | Increase | +21.16% | 1.03K shares | 511K | $300.87 | 5.93K |
| Q4 2020 | share | Decrease | -2.00% | -100 shares | -88K | $260.2 | 4.89K |
| Q3 2020 | share | Decrease | -0.08% | -4 shares | -21K | $270.54 | 4.99K |
| Q2 2020 | share | Increase | +3.14% | 152 shares | 503K | $242.78 | 4.99K |
| Q1 2020 | share | Increase | +25.54% | 986 shares | 71K | $179.87 | 4.84K |
| Q4 2019 | share | Increase | +21.34% | 679 shares | 96K | $208.91 | 3.86K |
| Q3 2019 | share | Increase | +53.79% | 1.11K shares | 308K | $220.56 | 3.18K |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 430K | $196.5 | 2.06K |