RADNOR CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
RADNOR 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 | 0.00% | 0 shares | 9K | $275.94 | 5.47K | |
| Q2 2022 | share | Increase | +0.92% | 50 shares | -123K | $274.27 | 5.47K |
| Q1 2022 | share | Increase | +4.99% | 258 shares | -520K | $299.33 | 5.42K |
| Q4 2021 | share | Increase | 0.00% | 5.16K shares | 2.14M | $409.94 | 5.16K |
| Q3 2021 | share | Decrease | -100.00% | -3.50K shares | -1.11M | $326.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $315.97 | 3.50K | |
| Q1 2021 | share | Increase | +1.16% | 40 shares | 149K | $300.87 | 3.50K |
| Q4 2020 | share | Increase | +3.96% | 132 shares | -5K | $260.2 | 3.46K |
| Q3 2020 | share | Increase | +10.77% | 324 shares | 179K | $270.54 | 3.33K |
| Q2 2020 | share | Increase | +22.24% | 547 shares | 287K | $242.78 | 3.00K |
| Q1 2020 | share | Decrease | -3.91% | -100 shares | -100K | $179.87 | 2.46K |
| Q4 2019 | share | Decrease | -13.51% | -400 shares | -128K | $208.91 | 2.56K |
| Q3 2019 | share | Decrease | -15.06% | -525 shares | -38K | $220.56 | 2.96K |
| Q2 2019 | share | Decrease | -9.13% | -350 shares | -11K | $196.5 | 3.48K |
| Q1 2019 | share | Increase | +11.64% | 400 shares | 146K | $180.06 | 3.83K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $160.03 | 3.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $191.82 | 3.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $179.75 | 3.43K | |
| Q1 2018 | share | Decrease | -3.51% | -125 shares | -63K | $163.31 | 3.43K |
| Q4 2017 | share | Decrease | -8.11% | -314 shares | 81K | $172.66 | 3.56K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $148.26 | 3.87K | |
| Q2 2017 | share | Decrease | -1.02% | -40 shares | 19K | $138.23 | 3.87K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $131.55 | 3.91K | |
| Q4 2016 | share | Increase | 0.00% | 3.91K shares | 525K | $119.4 | 3.91K |