ALLRED CAPITAL MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +3.92% | 211 shares | 67K | $275.94 | 5.6K |
| Q2 2022 | share | Decrease | -4.26% | -240 shares | -206K | $274.27 | 5.38K |
| Q1 2022 | share | Decrease | -7.87% | -481 shares | -851K | $299.33 | 5.62K |
| Q4 2021 | share | Decrease | -10.32% | -703 shares | 299K | $409.94 | 6.11K |
| Q3 2021 | share | Decrease | -6.26% | -455 shares | -81K | $326.91 | 6.81K |
| Q2 2021 | share | Decrease | -0.87% | -64 shares | 78.75K | $315.97 | 7.26K |
| Q1 2021 | share | Decrease | -1.27% | -94 shares | 266.24K | $300.87 | 7.33K |
| Q4 2020 | share | Decrease | -0.21% | -16 shares | -94K | $260.2 | 7.42K |
| Q3 2020 | share | Decrease | -0.49% | -37 shares | 193K | $270.54 | 7.44K |
| Q2 2020 | share | Increase | +6.57% | 461 shares | 563K | $242.78 | 7.47K |
| Q1 2020 | share | Increase | +4.65% | 312 shares | -154.38K | $179.87 | 7.01K |
| Q4 2019 | share | Decrease | -5.64% | -401 shares | -177.61K | $208.91 | 6.70K |
| Q3 2019 | share | Decrease | -3.23% | -237 shares | 99K | $220.56 | 7.10K |
| Q2 2019 | share | Decrease | -2.50% | -188 shares | 79K | $196.5 | 7.34K |
| Q1 2019 | share | Increase | +9.02% | 623 shares | 277K | $180.06 | 7.53K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 1.18M | $160.03 | 6.90K |