RB CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
RB 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 | +1.62% | 143 shares | 54K | $275.94 | 8.98K |
| Q2 2022 | share | Increase | +0.72% | 63 shares | -203K | $274.27 | 8.84K |
| Q1 2022 | share | Increase | +4.61% | 387 shares | -855K | $299.33 | 8.78K |
| Q4 2021 | share | Decrease | -1.92% | -164 shares | 674K | $409.94 | 8.39K |
| Q3 2021 | share | Increase | +6.68% | 536 shares | 251K | $326.91 | 8.56K |
| Q2 2021 | share | Increase | +4.83% | 370 shares | 223K | $315.97 | 8.02K |
| Q1 2021 | share | Decrease | -0.69% | -53 shares | 289K | $300.87 | 7.65K |
| Q4 2020 | share | Increase | +8.20% | 584 shares | 37K | $260.2 | 7.70K |
| Q3 2020 | share | Increase | +6.65% | 444 shares | 337K | $270.54 | 7.12K |
| Q2 2020 | share | Increase | +2.69% | 175 shares | 494K | $242.78 | 6.67K |
| Q1 2020 | share | Increase | +5.65% | 348 shares | -169K | $179.87 | 6.50K |
| Q4 2019 | share | Increase | +7.38% | 423 shares | 48K | $208.91 | 6.15K |
| Q3 2019 | share | Increase | +20.67% | 982 shares | 312K | $220.56 | 5.73K |
| Q2 2019 | share | Increase | +23.79% | 913 shares | 251K | $196.5 | 4.75K |
| Q1 2019 | share | Increase | +6.88% | 247 shares | 120K | $180.06 | 3.83K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -127K | $160.03 | 3.59K |
| Q3 2018 | share | Decrease | -2.71% | -100 shares | 24K | $191.82 | 3.59K |
| Q2 2018 | share | Increase | +16.28% | 517 shares | 154K | $179.75 | 3.69K |
| Q1 2018 | share | Increase | +0.54% | 17 shares | -32K | $163.31 | 3.17K |
| Q4 2017 | share | Decrease | -2.65% | -86 shares | 67K | $172.66 | 3.15K |
| Q3 2017 | share | Increase | +16.82% | 467 shares | 105K | $148.26 | 3.24K |
| Q2 2017 | share | Increase | +13.07% | 321 shares | 65K | $138.23 | 2.77K |
| Q1 2017 | share | Increase | +2.68% | 64 shares | 40K | $131.55 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 321K | $119.4 | 2.39K |