ELCO MANAGEMENT CO., LLC – The Home Depot, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$2.37M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.07% | 6 shares | 16K | $275.94 | 8.60K |
| Q2 2022 | share | Decrease | -8.36% | -784 shares | -451K | $274.27 | 8.59K |
| Q1 2022 | share | 0.00% | 0 shares | -1.08M | $299.33 | 9.38K | |
| Q4 2021 | share | Decrease | -0.06% | -6 shares | 812K | $409.94 | 9.38K |
| Q3 2021 | share | Decrease | -1.18% | -112 shares | 52K | $326.91 | 9.38K |
| Q2 2021 | share | Increase | +4.60% | 418 shares | 257K | $315.97 | 9.50K |
| Q1 2021 | share | Decrease | -5.01% | -479 shares | 233K | $300.87 | 9.08K |
| Q4 2020 | share | Decrease | -37.78% | -5.80K shares | -1.72M | $260.2 | 9.56K |
| Q3 2020 | share | Decrease | -1.07% | -166 shares | 377K | $270.54 | 15.36K |
| Q2 2020 | share | Increase | +2.59% | 392 shares | 1.06M | $242.78 | 15.53K |
| Q1 2020 | share | Increase | +0.39% | 59 shares | -467K | $179.87 | 15.14K |
| Q4 2019 | share | Increase | +2.72% | 400 shares | -113K | $208.91 | 15.08K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 355K | $220.56 | 14.68K |
| Q2 2019 | share | Increase | +2.85% | 407 shares | 314K | $196.5 | 14.67K |
| Q1 2019 | share | Decrease | -2.86% | -420 shares | 214K | $180.06 | 14.27K |
| Q4 2018 | share | Decrease | -2.94% | -445 shares | -611K | $160.03 | 14.69K |
| Q3 2018 | share | Decrease | -3.18% | -497 shares | 85K | $191.82 | 15.13K |
| Q2 2018 | share | Increase | +12.70% | 1.76K shares | 578K | $179.75 | 15.63K |
| Q1 2018 | share | Decrease | -2.15% | -305 shares | -215K | $163.31 | 13.87K |
| Q4 2017 | share | Decrease | -16.03% | -2.70K shares | -74K | $172.66 | 14.17K |
| Q3 2017 | share | 0.00% | 0 shares | 171K | $148.26 | 16.88K | |
| Q2 2017 | share | Decrease | -0.62% | -105 shares | 96K | $138.23 | 16.88K |
| Q1 2017 | share | Increase | +0.50% | 85 shares | 228K | $131.55 | 16.98K |
| Q4 2016 | share | Increase | +1.99% | 330 shares | 134K | $119.4 | 16.90K |
| Q3 2016 | share | Increase | 0.00% | 16.57K shares | 2.13M | $113.98 | 16.57K |