NEW CAPITAL MANAGEMENT LP – The Home Depot, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$492,000
portfolio value
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 | -151K | $275.94 | 14.04K | |
| Q3 2022 | put | 0.00% | 0 shares | 7K | $275.94 | 13.5K | |
| Q2 2022 | share | Decrease | -1.08% | -154 shares | -224K | $274.27 | 14.04K |
| Q2 2022 | put | 0.00% | 0 shares | 62K | $274.27 | 13.5K | |
| Q1 2022 | share | Increase | +1.10% | 154 shares | -1.57M | $299.33 | 14.20K |
| Q1 2022 | put | Increase | 0.00% | 13.5K shares | 423K | $299.33 | 13.5K |
| Q4 2021 | share | Decrease | -0.75% | -106 shares | 1.15M | $409.94 | 14.04K |
| Q3 2021 | share | Increase | +3.60% | 492 shares | 506K | $326.91 | 14.15K |
| Q1 2021 | share | 0.00% | 0 shares | 491K | $300.87 | 13.66K | |
| Q4 2020 | share | 0.00% | 0 shares | -115K | $260.2 | 13.66K | |
| Q3 2020 | share | Decrease | -0.22% | -30 shares | 364K | $270.54 | 13.66K |
| Q2 2020 | share | Increase | +7221.93% | 13.50K shares | 3.39M | $242.78 | 13.69K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $179.87 | 187 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $208.91 | 187 | |
| Q3 2019 | share | Increase | +19.87% | 31 shares | 10K | $220.56 | 187 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $196.5 | 156 | |
| Q1 2019 | share | Increase | +0.65% | 1 shares | 3K | $180.06 | 156 |
| Q4 2018 | share | Increase | +0.65% | 1 shares | -5K | $160.03 | 155 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $191.82 | 154 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $179.75 | 154 | |
| Q1 2018 | share | Increase | +0.65% | 1 shares | -2K | $163.31 | 154 |
| Q4 2017 | share | Increase | +0.66% | 1 shares | 7K | $172.66 | 153 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $148.26 | 152 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $138.23 | 152 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $131.55 | 152 | |
| Q4 2016 | share | Increase | 0.00% | 152 shares | 20K | $119.4 | 152 |