ADALTA CAPITAL MANAGEMENT LLC – The Home Depot, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$8.64M
portfolio value
ADALTA 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 | 52K | $275.94 | 31.34K | |
| Q2 2022 | share | Decrease | -4.87% | -1.60K shares | -1.26M | $274.27 | 31.34K |
| Q1 2022 | share | 0.00% | 0 shares | -3.81M | $299.33 | 32.94K | |
| Q4 2021 | share | Increase | +13.82% | 4K shares | 4.17M | $409.94 | 32.94K |
| Q3 2021 | share | 0.00% | 0 shares | 272K | $326.91 | 28.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 394K | $315.97 | 28.94K | |
| Q1 2021 | share | Increase | +3.50% | 980 shares | 1.40M | $300.87 | 28.94K |
| Q4 2020 | share | Decrease | -3.12% | -900 shares | -588K | $260.2 | 27.96K |
| Q3 2020 | share | 0.00% | 0 shares | 785K | $270.54 | 28.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.84M | $242.78 | 28.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -914K | $179.87 | 28.86K | |
| Q4 2019 | share | 0.00% | 0 shares | -393K | $208.91 | 28.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 694K | $220.56 | 28.86K | |
| Q2 2019 | share | Decrease | -0.09% | -25 shares | 460K | $196.5 | 28.86K |
| Q1 2019 | share | 0.00% | 0 shares | 579K | $180.06 | 28.89K | |
| Q4 2018 | share | Decrease | -0.43% | -125 shares | -1.04M | $160.03 | 28.89K |
| Q3 2018 | share | Decrease | -0.09% | -25 shares | 344K | $191.82 | 29.01K |
| Q2 2018 | share | 0.00% | 0 shares | 490K | $179.75 | 29.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -328K | $163.31 | 29.04K | |
| Q4 2017 | share | Decrease | -4.86% | -1.48K shares | 512K | $172.66 | 29.04K |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | 302K | $148.26 | 30.52K |
| Q2 2017 | share | Increase | +0.33% | 100 shares | 215K | $138.23 | 30.57K |
| Q1 2017 | share | Increase | 0.00% | 30.47K shares | 4.47M | $131.55 | 30.47K |