X-SQUARE CAPITAL, LLC – The Home Depot, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.15M
portfolio value
X-SQUARE CAPITAL, 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 | -5.56% | -246 shares | -60K | $275.94 | 4.18K |
| Q2 2022 | share | Decrease | -3.57% | -164 shares | -160K | $274.27 | 4.42K |
| Q1 2022 | share | Increase | +2.68% | 120 shares | -482K | $299.33 | 4.59K |
| Q4 2021 | share | Increase | +3.69% | 159 shares | 442K | $409.94 | 4.47K |
| Q3 2021 | share | Increase | +10.82% | 421 shares | 178K | $326.91 | 4.31K |
| Q2 2021 | share | Increase | +17.09% | 568 shares | 222K | $315.97 | 3.89K |
| Q1 2021 | share | Decrease | -15.14% | -593 shares | -26K | $300.87 | 3.32K |
| Q4 2020 | share | Increase | +3.98% | 150 shares | -6K | $260.2 | 3.91K |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 1.04M | $270.54 | 3.76K |
| Q1 2019 | share | Decrease | -100.00% | -5.47K shares | -940K | $180.06 | 0 |
| Q4 2018 | share | Increase | +0.05% | 3 shares | -194K | $160.03 | 5.47K |
| Q3 2018 | share | Increase | 0.00% | 5.47K shares | 1.13M | $191.82 | 5.47K |