CHICAGO CAPITAL, LLC – The Home Depot, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.64M
portfolio value
CHICAGO 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 | -0.04% | -4 shares | 15K | $275.94 | 9.59K |
Q2 2022 | share | Increase | +7.83% | 697 shares | -32K | $274.27 | 9.60K |
Q1 2022 | share | 0.00% | 0 shares | -1.03M | $299.33 | 8.90K | |
Q4 2021 | share | Increase | +0.63% | 56 shares | 791K | $409.94 | 8.90K |
Q3 2021 | share | Increase | +1.22% | 107 shares | 117K | $326.91 | 8.84K |
Q2 2021 | share | Decrease | -0.34% | -30 shares | 110K | $315.97 | 8.74K |
Q1 2021 | share | Increase | +5.83% | 483 shares | 476K | $300.87 | 8.77K |
Q4 2020 | share | Increase | +2.85% | 230 shares | -37K | $260.2 | 8.28K |
Q3 2020 | share | Decrease | -7.07% | -613 shares | 66K | $270.54 | 8.05K |
Q2 2020 | share | Increase | +25.83% | 1.78K shares | 885K | $242.78 | 8.67K |
Q1 2020 | share | Decrease | -0.62% | -43 shares | -227K | $179.87 | 6.89K |
Q4 2019 | share | Increase | +0.95% | 65 shares | -80K | $208.91 | 6.93K |
Q3 2019 | share | Increase | +2.28% | 153 shares | 197K | $220.56 | 6.86K |
Q2 2019 | share | Decrease | -3.80% | -265 shares | 57K | $196.5 | 6.71K |
Q1 2019 | share | Decrease | -0.57% | -40 shares | 134K | $180.06 | 6.98K |
Q4 2018 | share | Increase | +2.56% | 175 shares | -212K | $160.03 | 7.02K |
Q3 2018 | share | Decrease | -1.23% | -85 shares | 66K | $191.82 | 6.84K |
Q2 2018 | share | Increase | +25.77% | 1.42K shares | 370K | $179.75 | 6.93K |
Q1 2018 | share | Increase | 0.00% | 5.51K shares | 982K | $163.31 | 5.51K |