COZAD ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$7.63M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -2.09% | -591 shares | -116K | $275.94 | 27.66K |
| Q2 2022 | share | Increase | +4.57% | 1.23K shares | -339K | $274.27 | 28.25K |
| Q1 2022 | share | Increase | +3.22% | 842 shares | -2.77M | $299.33 | 27.02K |
| Q4 2021 | share | Decrease | -3.51% | -953 shares | 1.95M | $409.94 | 26.18K |
| Q3 2021 | share | Decrease | -12.67% | -3.93K shares | -1M | $326.91 | 27.13K |
| Q2 2021 | share | Decrease | -2.54% | -811 shares | 176K | $315.97 | 31.06K |
| Q1 2021 | share | Increase | +0.60% | 191 shares | 1.31M | $300.87 | 31.88K |
| Q4 2020 | share | Decrease | -4.75% | -1.58K shares | -823K | $260.2 | 31.68K |
| Q3 2020 | share | Decrease | -4.92% | -1.72K shares | 474K | $270.54 | 33.27K |
| Q2 2020 | share | Decrease | -1.42% | -504 shares | 2.13M | $242.78 | 34.99K |
| Q1 2020 | share | Decrease | -2.42% | -880 shares | -1.31M | $179.87 | 35.49K |
| Q4 2019 | share | Decrease | -2.00% | -744 shares | -669K | $208.91 | 36.37K |
| Q3 2019 | share | Decrease | -2.44% | -927 shares | 700K | $220.56 | 37.12K |
| Q2 2019 | share | Increase | +0.56% | 212 shares | 653K | $196.5 | 38.04K |
| Q1 2019 | share | Decrease | -0.51% | -194 shares | 726K | $180.06 | 37.83K |
| Q4 2018 | share | Increase | +0.06% | 24 shares | -1.33M | $160.03 | 38.02K |
| Q3 2018 | share | Decrease | -0.58% | -220 shares | 415K | $191.82 | 38.00K |
| Q2 2018 | share | Increase | 0.00% | 38.22K shares | 7.45M | $179.75 | 38.22K |