JACOBI CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.2M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +0.99% | 78 shares | 36K | $275.94 | 7.97K |
| Q2 2022 | share | Increase | +8.54% | 621 shares | -12K | $274.27 | 7.89K |
| Q1 2022 | share | Increase | +14.45% | 918 shares | -461K | $299.33 | 7.27K |
| Q4 2021 | share | Increase | +4.94% | 299 shares | 650K | $409.94 | 6.35K |
| Q3 2021 | share | Increase | +20.65% | 1.03K shares | 387K | $326.91 | 6.05K |
| Q2 2021 | share | Decrease | -4.05% | -212 shares | 4K | $315.97 | 5.01K |
| Q1 2021 | share | Decrease | -21.03% | -1.39K shares | -193K | $300.87 | 5.23K |
| Q4 2020 | share | Increase | +27.56% | 1.43K shares | 338K | $260.2 | 6.62K |
| Q3 2020 | share | Decrease | -21.26% | -1.40K shares | -226K | $270.54 | 5.19K |
| Q2 2020 | share | Decrease | -6.20% | -436 shares | 335K | $242.78 | 6.59K |
| Q1 2020 | share | Increase | +6.92% | 455 shares | -119K | $179.87 | 7.03K |
| Q4 2019 | share | Increase | +59.28% | 2.44K shares | 500K | $208.91 | 6.57K |
| Q3 2019 | share | Decrease | -10.69% | -494 shares | -9K | $220.56 | 4.12K |
| Q2 2019 | share | Increase | +102.54% | 2.34K shares | 532K | $196.5 | 4.62K |
| Q1 2019 | share | Increase | +58.91% | 846 shares | 191K | $180.06 | 2.28K |
| Q4 2018 | share | Increase | +18.68% | 226 shares | -4K | $160.03 | 1.43K |
| Q3 2018 | share | Increase | +12.04% | 130 shares | 40K | $191.82 | 1.21K |
| Q2 2018 | share | Increase | +2.86% | 30 shares | 29K | $179.75 | 1.08K |
| Q1 2018 | share | Decrease | -14.84% | -183 shares | -55K | $163.31 | 1.05K |
| Q4 2017 | share | Increase | +68.44% | 501 shares | 116K | $172.66 | 1.23K |
| Q3 2017 | share | Increase | +2.09% | 15 shares | 13K | $148.26 | 732 |
| Q2 2017 | share | Increase | +16.40% | 101 shares | 18K | $138.23 | 717 |
| Q1 2017 | share | Decrease | -11.49% | -80 shares | -4K | $131.55 | 616 |
| Q4 2016 | share | Decrease | -37.63% | -420 shares | -49K | $119.4 | 696 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $113.98 | 1.11K | |
| Q2 2016 | share | Increase | 0.00% | 1.11K shares | 147K | $112.53 | 1.11K |