COX CAPITAL MGT LLC – The Home Depot, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.11M
portfolio value
COX CAPITAL MGT 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 | +18.05% | 620 shares | 177K | $275.94 | 4.05K |
| Q2 2022 | share | Increase | +1.42% | 48 shares | -72K | $274.27 | 3.43K |
| Q1 2022 | share | Increase | +3.70% | 121 shares | -341K | $299.33 | 3.38K |
| Q4 2021 | share | Decrease | -48.43% | -3.06K shares | -724K | $409.94 | 3.26K |
| Q3 2021 | share | Increase | +0.48% | 30 shares | 69K | $326.91 | 6.33K |
| Q2 2021 | share | Decrease | -59.70% | -9.33K shares | -2.76M | $315.97 | 6.30K |
| Q1 2021 | share | Decrease | -0.94% | -148 shares | 580K | $300.87 | 15.64K |
| Q4 2020 | share | Increase | +3.85% | 585 shares | -28K | $260.2 | 15.78K |
| Q3 2020 | share | Increase | +2.01% | 300 shares | 489K | $270.54 | 15.20K |
| Q2 2020 | share | Decrease | -0.79% | -118 shares | 453K | $242.78 | 14.90K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $179.87 | 15.02K | |
| Q4 2019 | share | Increase | +1.10% | 164 shares | -167K | $208.91 | 15.02K |
| Q3 2019 | share | Decrease | -0.52% | -78 shares | 341K | $220.56 | 14.85K |
| Q2 2019 | share | Increase | +3.13% | 453 shares | 327K | $196.5 | 14.93K |
| Q1 2019 | share | Increase | +1.31% | 187 shares | 245K | $180.06 | 14.48K |
| Q4 2018 | share | Increase | +3.03% | 421 shares | -340K | $160.03 | 14.29K |
| Q3 2018 | share | Increase | +1.23% | 169 shares | 200K | $191.82 | 13.87K |
| Q2 2018 | share | Increase | 0.00% | 13.70K shares | 2.67M | $179.75 | 13.70K |