VIVALDI CAPITAL MANAGEMENT LP – The Home Depot, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$803,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.28% | 8 shares | 31K | $275.94 | 2.82K |
| Q2 2022 | share | Increase | +1.00% | 28 shares | -53K | $274.27 | 2.81K |
| Q1 2022 | share | Increase | +0.32% | 9 shares | -328K | $299.33 | 2.78K |
| Q4 2021 | share | Increase | +25.07% | 557 shares | 424K | $409.94 | 2.77K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $326.91 | 2.22K | |
| Q2 2021 | share | Decrease | -24.16% | -708 shares | -212K | $315.97 | 2.22K |
| Q1 2021 | share | Decrease | -12.12% | -404 shares | 63K | $300.87 | 2.93K |
| Q4 2020 | share | Increase | +21.15% | 582 shares | 122K | $260.2 | 3.33K |
| Q3 2020 | share | Decrease | -2.20% | -62 shares | -29K | $270.54 | 2.75K |
| Q2 2020 | share | Increase | +43.79% | 857 shares | 427K | $242.78 | 2.81K |
| Q1 2020 | share | Increase | +18.97% | 312 shares | 6K | $179.87 | 1.95K |
| Q4 2019 | share | Decrease | -40.53% | -1.12K shares | -283K | $208.91 | 1.64K |
| Q3 2019 | share | Increase | +51.64% | 942 shares | 263K | $220.56 | 2.76K |
| Q2 2019 | share | Increase | +8.51% | 143 shares | 56K | $196.5 | 1.82K |
| Q1 2019 | share | Decrease | -20.56% | -435 shares | -41K | $180.06 | 1.68K |
| Q4 2018 | share | Increase | +13.22% | 247 shares | -23K | $160.03 | 2.11K |
| Q3 2018 | share | Decrease | -5.84% | -116 shares | 0 | $191.82 | 1.86K |
| Q2 2018 | share | Increase | +18.65% | 312 shares | 89K | $179.75 | 1.98K |
| Q1 2018 | share | Increase | +4.50% | 72 shares | -5K | $163.31 | 1.67K |
| Q4 2017 | share | Increase | +16.52% | 227 shares | 78K | $172.66 | 1.60K |
| Q3 2017 | share | Increase | +2.08% | 28 shares | 19K | $148.26 | 1.37K |
| Q2 2017 | share | Increase | 0.00% | 1.34K shares | 206K | $138.23 | 1.34K |