BRYN MAWR CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
BRYN MAWR 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 | Decrease | -2.01% | -102 shares | -20K | $275.94 | 4.96K |
| Q2 2022 | share | Decrease | -2.57% | -134 shares | -167K | $274.27 | 5.07K |
| Q1 2022 | share | 0.00% | 0 shares | -602K | $299.33 | 5.20K | |
| Q4 2021 | share | Increase | +0.12% | 6 shares | 454K | $409.94 | 5.20K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $326.91 | 5.19K | |
| Q2 2021 | share | Increase | +1.96% | 100 shares | 102K | $315.97 | 5.19K |
| Q1 2021 | share | Increase | +0.93% | 47 shares | 214K | $300.87 | 5.09K |
| Q4 2020 | share | Decrease | -37.02% | -2.96K shares | -885K | $260.2 | 5.05K |
| Q3 2020 | share | Decrease | -7.87% | -685 shares | 46K | $270.54 | 8.02K |
| Q2 2020 | share | Increase | +1.66% | 142 shares | 582K | $242.78 | 8.70K |
| Q1 2020 | share | Increase | +20.23% | 1.44K shares | 44K | $179.87 | 8.56K |
| Q4 2019 | share | Increase | +71.61% | 2.97K shares | 592K | $208.91 | 7.12K |
| Q3 2019 | share | Increase | +0.73% | 30 shares | 106K | $220.56 | 4.15K |
| Q2 2019 | share | Increase | +3.67% | 146 shares | 94K | $196.5 | 4.12K |
| Q1 2019 | share | Decrease | -2.26% | -92 shares | 64K | $180.06 | 3.97K |
| Q4 2018 | share | Decrease | -1.93% | -80 shares | -160K | $160.03 | 4.06K |
| Q3 2018 | share | Decrease | -3.67% | -158 shares | 19K | $191.82 | 4.14K |
| Q2 2018 | share | Increase | +3.61% | 150 shares | 100K | $179.75 | 4.30K |
| Q1 2018 | share | Increase | +2.47% | 100 shares | 77K | $163.31 | 4.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $172.66 | 4.05K | |
| Q3 2017 | share | Increase | +4.94% | 191 shares | 70K | $148.26 | 4.05K |
| Q2 2017 | share | Decrease | -10.43% | -450 shares | -40K | $138.23 | 3.86K |
| Q1 2017 | share | Decrease | -0.71% | -31 shares | 51K | $131.55 | 4.31K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 582K | $119.4 | 4.34K |