BELL ROCK CAPITAL LLC – The Home Depot, Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$844,000
portfolio value
The Home Depot, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.05K shares | 844K | $275.94 | 3.05K |
Q2 2022 | share | Decrease | -100.00% | -3.14K shares | -964K | $274.27 | 0 |
Q1 2022 | share | Decrease | -28.12% | -1.23K shares | -844K | $299.33 | 3.14K |
Q4 2021 | share | Increase | +10.66% | 422 shares | 708K | $409.94 | 4.38K |
Q3 2020 | share | Increase | +5.12% | 193 shares | 157K | $270.54 | 3.95K |
Q2 2020 | share | Increase | +6.29% | 223 shares | 282K | $242.78 | 3.76K |
Q1 2020 | share | Decrease | -14.48% | -600 shares | -243K | $179.87 | 3.54K |
Q4 2019 | share | Decrease | -35.37% | -2.26K shares | -583K | $208.91 | 4.14K |
Q3 2019 | share | Decrease | -6.00% | -409 shares | 69K | $220.56 | 6.41K |
Q2 2019 | share | Decrease | -59.81% | -10.14K shares | -1.84M | $196.5 | 6.81K |
Q1 2019 | share | Decrease | -10.53% | -1.99K shares | 1K | $180.06 | 16.96K |
Q4 2018 | share | Decrease | -21.83% | -5.29K shares | -1.76M | $160.03 | 18.96K |
Q3 2018 | share | Decrease | -1.52% | -374 shares | 210K | $191.82 | 24.25K |
Q2 2018 | share | Increase | +4.46% | 1.05K shares | 606K | $179.75 | 24.63K |
Q1 2018 | share | Increase | +9.17% | 1.98K shares | 111K | $163.31 | 23.58K |
Q4 2017 | share | Decrease | -6.82% | -1.58K shares | 300K | $172.66 | 21.60K |
Q3 2017 | share | Decrease | -3.64% | -875 shares | 104K | $148.26 | 23.18K |
Q2 2017 | share | Increase | +232.95% | 16.83K shares | 2.63M | $138.23 | 24.05K |
Q1 2017 | share | Increase | +0.61% | 44 shares | 98K | $131.55 | 7.22K |
Q4 2016 | share | Increase | 0.00% | 7.18K shares | 962K | $119.4 | 7.18K |