CORIENT CAPITAL PARTNERS, LLC – The Home Depot, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$11.61M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $275.94 | 42.34K | |
| Q2 2022 | share | Increase | +1.46% | 611 shares | -878K | $274.27 | 42.34K |
| Q1 2022 | share | Decrease | -1.98% | -843 shares | -5.17M | $299.33 | 41.73K |
| Q4 2021 | share | Increase | +0.20% | 86 shares | 3.72M | $409.94 | 42.57K |
| Q3 2021 | share | Increase | +2.48% | 1.03K shares | 726K | $326.91 | 42.48K |
| Q2 2021 | share | Increase | +5.73% | 2.24K shares | 1.25M | $315.97 | 41.45K |
| Q1 2021 | share | Increase | +4.03% | 1.52K shares | 1.95M | $300.87 | 39.20K |
| Q4 2020 | share | Increase | +2.73% | 1.00K shares | -177K | $260.2 | 37.68K |
| Q3 2020 | share | Decrease | -19.34% | -8.79K shares | -1.20M | $270.54 | 36.68K |
| Q2 2020 | share | Increase | +6.36% | 2.71K shares | 3.41M | $242.78 | 45.48K |
| Q1 2020 | share | Increase | +10.16% | 3.94K shares | -493K | $179.87 | 42.76K |
| Q4 2019 | share | Increase | +11.93% | 4.13K shares | 430K | $208.91 | 38.82K |
| Q3 2019 | share | Increase | +9.66% | 3.05K shares | 1.46M | $220.56 | 34.68K |
| Q2 2019 | share | Increase | +11.54% | 3.27K shares | 1.13M | $196.5 | 31.63K |
| Q1 2019 | share | Increase | +18.97% | 4.52K shares | 1.34M | $180.06 | 28.35K |
| Q4 2018 | share | Decrease | -7.76% | -2.00K shares | -1.25M | $160.03 | 23.83K |
| Q3 2018 | share | 0.00% | 0 shares | 313K | $191.82 | 25.84K | |
| Q2 2018 | share | Increase | +42.27% | 7.67K shares | 1.80M | $179.75 | 25.84K |
| Q1 2018 | share | Increase | +14.22% | 2.26K shares | 223K | $163.31 | 18.16K |
| Q4 2017 | share | Increase | +2.32% | 361 shares | 472K | $172.66 | 15.90K |
| Q3 2017 | share | Decrease | -21.19% | -4.17K shares | -483K | $148.26 | 15.54K |
| Q2 2017 | share | Increase | +1.95% | 377 shares | 185K | $138.23 | 19.72K |
| Q1 2017 | share | Increase | +2.39% | 451 shares | 307K | $131.55 | 19.34K |
| Q4 2016 | share | Increase | +0.89% | 166 shares | 123K | $119.4 | 18.89K |
| Q3 2016 | share | Increase | 0.00% | 18.72K shares | 2.41M | $113.98 | 18.72K |