VIRTUE CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$683,000
portfolio value
VIRTUE 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 | Increase | +1.35% | 33 shares | 13K | $275.94 | 2.47K |
| Q2 2022 | share | Decrease | -72.04% | -6.29K shares | -1.94M | $274.27 | 2.44K |
| Q1 2022 | share | Decrease | -30.80% | -3.88K shares | -2.62M | $299.33 | 8.73K |
| Q4 2021 | share | Decrease | -0.41% | -52 shares | 1.07M | $409.94 | 12.62K |
| Q3 2021 | share | Decrease | -2.89% | -378 shares | -2K | $326.91 | 12.67K |
| Q2 2021 | share | Decrease | -3.16% | -426 shares | 48K | $315.97 | 13.05K |
| Q1 2021 | share | Increase | +2.11% | 279 shares | 609K | $300.87 | 13.48K |
| Q4 2020 | share | Decrease | -14.69% | -2.27K shares | -791K | $260.2 | 13.20K |
| Q3 2020 | share | Decrease | -12.14% | -2.13K shares | -115K | $270.54 | 15.47K |
| Q2 2020 | share | Increase | 0.00% | 17.61K shares | 4.41M | $242.78 | 17.61K |
| Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -1.46M | $179.87 | 0 |
| Q4 2019 | share | Decrease | -39.20% | -4.33K shares | -1.09M | $208.91 | 6.72K |
| Q3 2019 | share | Increase | +11.49% | 1.14K shares | 503K | $220.56 | 11.06K |
| Q2 2019 | share | Increase | 0.00% | 9.92K shares | 2.06M | $196.5 | 9.92K |
| Q4 2018 | share | Decrease | -100.00% | -11.02K shares | -2.28M | $160.03 | 0 |
| Q3 2018 | share | Increase | +171.70% | 6.96K shares | 1.49M | $191.82 | 11.02K |
| Q2 2018 | share | Increase | +46.96% | 1.29K shares | 301K | $179.75 | 4.05K |
| Q1 2018 | share | Increase | +199.35% | 1.83K shares | 315K | $163.31 | 2.76K |
| Q4 2017 | share | Increase | 0.00% | 922 shares | 175K | $172.66 | 922 |