ROSSMORE PRIVATE CAPITAL – The Home Depot, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$7.80M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.76% | 489 shares | 181K | $275.94 | 28.27K |
| Q2 2022 | share | Decrease | -0.23% | -63 shares | -715K | $274.27 | 27.78K |
| Q1 2022 | share | Decrease | -0.87% | -244 shares | -3.32M | $299.33 | 27.84K |
| Q4 2021 | share | Increase | +0.98% | 272 shares | 2.52M | $409.94 | 28.09K |
| Q3 2021 | share | Decrease | -0.09% | -25 shares | 253K | $326.91 | 27.81K |
| Q2 2021 | share | Increase | +1.83% | 501 shares | 533K | $315.97 | 27.84K |
| Q1 2021 | share | Increase | +1.18% | 320 shares | 1.16M | $300.87 | 27.34K |
| Q4 2020 | share | Decrease | -0.25% | -68 shares | -345K | $260.2 | 27.02K |
| Q3 2020 | share | Increase | +25.94% | 5.58K shares | 2.13M | $270.54 | 27.09K |
| Q2 2020 | share | Increase | +10.31% | 2.01K shares | 1.73M | $242.78 | 21.51K |
| Q1 2020 | share | Increase | +59.56% | 7.27K shares | 981K | $179.87 | 19.5K |
| Q4 2019 | share | Decrease | -0.54% | -66 shares | -182K | $208.91 | 12.22K |
| Q3 2019 | share | Increase | +20.50% | 2.09K shares | 730K | $220.56 | 12.28K |
| Q2 2019 | share | Increase | +5.05% | 490 shares | 258K | $196.5 | 10.19K |
| Q1 2019 | share | Decrease | -3.28% | -329 shares | 139K | $180.06 | 9.70K |
| Q4 2018 | share | Increase | +2.88% | 281 shares | -297K | $160.03 | 10.03K |
| Q3 2018 | share | Increase | +17.50% | 1.45K shares | 401K | $191.82 | 9.75K |
| Q2 2018 | share | Increase | +11.20% | 836 shares | 289K | $179.75 | 8.30K |
| Q1 2018 | share | Increase | +12.83% | 849 shares | 76.88K | $163.31 | 7.46K |
| Q4 2017 | share | Increase | 0.00% | 6.61K shares | 1.25M | $172.66 | 6.61K |