SENTRY INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
SENTRY INVESTMENT 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 | Decrease | -1.11% | -80 shares | -10K | $275.94 | 7.13K |
| Q2 2022 | share | Decrease | -15.33% | -1.30K shares | -572K | $274.27 | 7.21K |
| Q1 2022 | share | Increase | +24.46% | 1.67K shares | -291K | $299.33 | 8.52K |
| Q4 2021 | share | 0.00% | 0 shares | 594K | $409.94 | 6.84K | |
| Q3 2021 | share | Decrease | -6.92% | -509 shares | -98K | $326.91 | 6.84K |
| Q2 2021 | share | Decrease | -27.51% | -2.79K shares | -752K | $315.97 | 7.35K |
| Q1 2021 | share | Decrease | -79.39% | -39.09K shares | -9.98M | $300.87 | 10.15K |
| Q4 2020 | share | Decrease | -29.28% | -20.39K shares | -6.25M | $260.2 | 49.24K |
| Q3 2020 | share | Increase | +10.26% | 6.47K shares | 3.51M | $270.54 | 69.63K |
| Q2 2020 | share | Increase | +15.84% | 8.63K shares | 5.64M | $242.78 | 63.15K |
| Q1 2020 | share | Increase | +7.71% | 3.90K shares | -874K | $179.87 | 54.52K |
| Q4 2019 | share | 0.00% | 0 shares | -690K | $208.91 | 50.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.21M | $220.56 | 50.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 814K | $196.5 | 50.61K | |
| Q1 2019 | share | Decrease | -8.07% | -4.44K shares | 252K | $180.06 | 50.61K |
| Q4 2018 | share | Decrease | -5.47% | -3.18K shares | -2.60M | $160.03 | 55.06K |
| Q3 2018 | share | Decrease | -6.74% | -4.21K shares | -120K | $191.82 | 58.25K |
| Q2 2018 | share | Decrease | -11.26% | -7.92K shares | -359K | $179.75 | 62.46K |
| Q1 2018 | share | Decrease | -13.13% | -10.64K shares | -2.81M | $163.31 | 70.39K |
| Q4 2017 | share | Increase | +5.23% | 4.02K shares | 2.76M | $172.66 | 81.03K |
| Q3 2017 | share | Decrease | -5.94% | -4.86K shares | 37K | $148.26 | 77.00K |
| Q2 2017 | share | Decrease | -0.54% | -447 shares | 472K | $138.23 | 81.86K |
| Q1 2017 | share | Decrease | -7.36% | -6.53K shares | 173K | $131.55 | 82.31K |
| Q4 2016 | share | Decrease | -6.58% | -6.26K shares | -326K | $119.4 | 88.85K |
| Q3 2016 | share | Decrease | -3.25% | -3.19K shares | -314K | $113.98 | 95.11K |
| Q2 2016 | share | Increase | +0.94% | 916 shares | -442K | $112.53 | 98.31K |
| Q1 2016 | share | Decrease | -1.83% | -1.81K shares | -125K | $116.97 | 97.39K |