TOWNSQUARE CAPITAL LLC – The Home Depot, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$17.26M
portfolio value
TOWNSQUARE 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 | Increase | +3.14% | 1.90K shares | 624K | $275.94 | 62.57K |
| Q2 2022 | share | Increase | +13.51% | 7.22K shares | 643K | $274.27 | 60.66K |
| Q1 2022 | share | Increase | +13.39% | 6.31K shares | -3.56M | $299.33 | 53.44K |
| Q4 2021 | share | Increase | +7.71% | 3.37K shares | 5.19M | $409.94 | 47.13K |
| Q3 2021 | share | Increase | +20.39% | 7.41K shares | 2.76M | $326.91 | 43.75K |
| Q2 2021 | share | Increase | +15.81% | 4.96K shares | 2.02M | $315.97 | 36.34K |
| Q1 2021 | share | Increase | +120.97% | 17.18K shares | 5.80M | $300.87 | 31.38K |
| Q4 2020 | share | Increase | +1.81% | 253 shares | -84K | $260.2 | 14.20K |
| Q3 2020 | share | Increase | +0.66% | 92 shares | 397K | $270.54 | 13.95K |
| Q2 2020 | share | Decrease | -4.93% | -719 shares | 274K | $242.78 | 13.85K |
| Q1 2020 | share | Increase | +1.84% | 263 shares | 60K | $179.87 | 14.57K |
| Q4 2019 | share | Decrease | -6.57% | -1.00K shares | -443K | $208.91 | 14.31K |
| Q3 2019 | share | Decrease | -2.26% | -354 shares | 243K | $220.56 | 15.32K |
| Q2 2019 | share | Decrease | -17.26% | -3.27K shares | -310K | $196.5 | 15.67K |
| Q1 2019 | share | Increase | +92.42% | 9.1K shares | 1.80M | $180.06 | 18.94K |
| Q4 2018 | share | Increase | 0.00% | 9.84K shares | 1.83M | $160.03 | 9.84K |