CASTLE ROCK WEALTH MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
CASTLE ROCK WEALTH 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 | -22.04% | -1.76K shares | -528K | $275.94 | 6.23K |
| Q2 2022 | share | Decrease | -4.04% | -337 shares | -285K | $274.27 | 8.00K |
| Q1 2022 | share | Decrease | -18.64% | -1.91K shares | -1.02M | $299.33 | 8.34K |
| Q4 2021 | share | Increase | +17.11% | 1.49K shares | 375K | $409.94 | 10.25K |
| Q3 2021 | share | Decrease | -10.58% | -1.03K shares | -28K | $326.91 | 8.75K |
| Q2 2021 | share | Increase | +6.90% | 632 shares | 308K | $315.97 | 9.78K |
| Q1 2021 | share | Increase | +28.70% | 2.04K shares | 925K | $300.87 | 9.15K |
| Q4 2020 | share | Decrease | -12.32% | -1K shares | -283K | $260.2 | 7.11K |
| Q3 2020 | share | Increase | +107.17% | 4.19K shares | 1.25M | $270.54 | 8.11K |
| Q2 2020 | share | Increase | +21.57% | 695 shares | 289K | $242.78 | 3.91K |
| Q1 2020 | share | Decrease | -44.10% | -2.54K shares | -632K | $179.87 | 3.22K |
| Q4 2019 | share | Increase | +5.30% | 290 shares | 122K | $208.91 | 5.76K |
| Q3 2019 | share | Decrease | -10.67% | -654 shares | -12K | $220.56 | 5.47K |
| Q2 2019 | share | Increase | +18.01% | 935 shares | -287.71M | $196.5 | 6.12K |
| Q1 2019 | share | Increase | +246.20% | 3.69K shares | 288.74M | $180.06 | 5.19K |
| Q4 2018 | share | Decrease | -64.54% | -2.73K shares | -512K | $160.03 | 1.5K |
| Q3 2018 | share | Increase | +59.98% | 1.58K shares | 254K | $191.82 | 4.23K |
| Q2 2018 | share | Decrease | -2.72% | -74 shares | 32K | $179.75 | 2.64K |
| Q1 2018 | share | Increase | +20.00% | 453 shares | 55K | $163.31 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 429K | $172.66 | 2.26K |