CPWM, LLC – The Home Depot, Inc. Transaction History
CPWM, LLC portfolio value:
$1.46M
portfolio value
CPWM, 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 | +5.28% | 266 shares | 82K | $275.94 | 5.30K |
| Q2 2022 | share | Decrease | -3.69% | -193 shares | -184K | $274.27 | 5.04K |
| Q1 2022 | share | Increase | +12.19% | 569 shares | 35K | $299.33 | 5.23K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $409.94 | 4.66K | |
| Q3 2021 | share | Decrease | -2.38% | -114 shares | 8K | $326.91 | 4.66K |
| Q2 2021 | share | Decrease | -0.21% | -10 shares | 62K | $315.97 | 4.78K |
| Q1 2021 | share | Decrease | -24.20% | -1.52K shares | -216K | $300.87 | 4.79K |
| Q4 2020 | share | Increase | +5.56% | 333 shares | 16K | $260.2 | 6.31K |
| Q3 2020 | share | Decrease | -1.22% | -74 shares | 144K | $270.54 | 5.98K |
| Q2 2020 | share | Increase | +1.15% | 69 shares | 399K | $242.78 | 6.06K |
| Q1 2020 | share | Decrease | -40.52% | -4.08K shares | -1.08M | $179.87 | 5.99K |
| Q4 2019 | share | Decrease | -4.77% | -505 shares | -254K | $208.91 | 10.07K |
| Q3 2019 | share | Increase | +2.08% | 216 shares | 299K | $220.56 | 10.57K |
| Q2 2019 | share | Increase | +6.66% | 647 shares | 291K | $196.5 | 10.36K |
| Q1 2019 | share | Increase | +40.84% | 2.81K shares | 679K | $180.06 | 9.71K |
| Q4 2018 | share | Decrease | -0.26% | -18 shares | -248K | $160.03 | 6.89K |
| Q3 2018 | share | Increase | +2.99% | 201 shares | 123K | $191.82 | 6.91K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | 112K | $179.75 | 6.71K |
| Q1 2018 | share | Increase | +2.93% | 191 shares | -39K | $163.31 | 6.71K |
| Q4 2017 | share | Decrease | -1.75% | -116 shares | 150K | $172.66 | 6.52K |
| Q3 2017 | share | Decrease | -26.22% | -2.36K shares | -294K | $148.26 | 6.64K |
| Q2 2017 | share | Increase | 0.00% | 9.00K shares | 1.38M | $138.23 | 9.00K |
| Q1 2017 | share | Decrease | -25.84% | -3.06K shares | -298K | $131.55 | 8.79K |
| Q4 2016 | share | Decrease | -1.63% | -196 shares | 38K | $119.4 | 11.85K |
| Q3 2016 | share | Decrease | -1.05% | -128 shares | -4K | $113.98 | 12.05K |
| Q2 2016 | share | Decrease | -7.63% | -1.00K shares | -204K | $112.53 | 12.17K |
| Q1 2016 | share | Decrease | -4.41% | -608 shares | -65K | $116.97 | 13.18K |