HOWE & RUSLING INC – The Home Depot, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$741,000
portfolio value
HOWE & RUSLING 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 | Increase | +9.24% | 227 shares | 67K | $275.94 | 2.68K |
| Q2 2022 | share | Increase | +10.93% | 242 shares | 11K | $274.27 | 2.45K |
| Q1 2022 | share | Increase | +9.33% | 189 shares | -178K | $299.33 | 2.21K |
| Q4 2021 | share | Increase | +0.25% | 5 shares | 178K | $409.94 | 2.02K |
| Q3 2021 | share | Increase | +0.35% | 7 shares | 21K | $326.91 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $315.97 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $300.87 | 2.01K | |
| Q4 2020 | share | Increase | +1.97% | 39 shares | -13K | $260.2 | 2.01K |
| Q3 2020 | share | Decrease | -15.60% | -365 shares | -38K | $270.54 | 1.97K |
| Q2 2020 | share | Decrease | -17.78% | -506 shares | 55K | $242.78 | 2.34K |
| Q1 2020 | share | Decrease | -9.07% | -284 shares | -153K | $179.87 | 2.84K |
| Q4 2019 | share | Decrease | -0.95% | -30 shares | -49K | $208.91 | 3.13K |
| Q3 2019 | share | Decrease | -5.13% | -171 shares | 40K | $220.56 | 3.16K |
| Q2 2019 | share | Decrease | -23.37% | -1.01K shares | -141K | $196.5 | 3.33K |
| Q1 2019 | share | Decrease | -36.37% | -2.48K shares | -340K | $180.06 | 4.34K |
| Q4 2018 | share | Decrease | -14.02% | -1.11K shares | -472K | $160.03 | 6.83K |
| Q3 2018 | share | Decrease | -89.38% | -66.86K shares | -12.94M | $191.82 | 7.94K |
| Q2 2018 | share | Increase | +0.99% | 734 shares | 1.39M | $179.75 | 74.80K |
| Q1 2018 | share | Decrease | -20.70% | -19.33K shares | -4.50M | $163.31 | 74.07K |
| Q4 2017 | share | Decrease | -1.98% | -1.88K shares | 2.11M | $172.66 | 93.40K |
| Q3 2017 | share | Increase | +6.66% | 5.94K shares | 1.88M | $148.26 | 95.29K |
| Q2 2017 | share | Decrease | -11.56% | -11.67K shares | -1.12M | $138.23 | 89.34K |
| Q1 2017 | share | Increase | +0.15% | 147 shares | 1.30M | $131.55 | 101.01K |
| Q4 2016 | share | Increase | +1.24% | 1.23K shares | 703K | $119.4 | 100.87K |
| Q3 2016 | share | Increase | +0.93% | 916 shares | 216K | $113.98 | 99.63K |
| Q2 2016 | share | Increase | +0.19% | 191 shares | -541K | $112.53 | 98.72K |
| Q1 2016 | share | Increase | +82.12% | 44.42K shares | 5.99M | $116.97 | 98.53K |