JACKSON SQUARE CAPITAL, LLC – The Home Depot, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.31M
portfolio value
JACKSON SQUARE 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 | -8.15% | -422 shares | -108K | $275.94 | 4.75K |
Q2 2022 | share | Decrease | -2.34% | -124 shares | -167K | $274.27 | 5.18K |
Q1 2022 | share | Decrease | -0.47% | -25 shares | -624K | $299.33 | 5.30K |
Q4 2021 | share | Decrease | -0.17% | -9 shares | 460K | $409.94 | 5.32K |
Q3 2021 | share | Decrease | -0.09% | -5 shares | 48K | $326.91 | 5.33K |
Q2 2021 | share | Decrease | -25.58% | -1.83K shares | -488K | $315.97 | 5.34K |
Q1 2021 | share | Decrease | -7.93% | -618 shares | 121K | $300.87 | 7.18K |
Q4 2020 | share | Increase | +2.67% | 203 shares | -38K | $260.2 | 7.79K |
Q4 2020 | put | Decrease | -100.00% | -2K shares | -10K | $260.2 | 0 |
Q3 2020 | share | Decrease | -0.12% | -9 shares | 204K | $270.54 | 7.59K |
Q3 2020 | put | Increase | 0.00% | 2K shares | 10K | $270.54 | 2K |
Q2 2020 | share | Increase | +11.74% | 799 shares | 634K | $242.78 | 7.60K |
Q1 2020 | share | Decrease | -26.99% | -2.51K shares | -765K | $179.87 | 6.80K |
Q4 2019 | share | Increase | 0.00% | 9.32K shares | 2.03M | $208.91 | 9.32K |