AUGUSTINE ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$248,000
portfolio value
AUGUSTINE 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 | -3.74% | -35 shares | -8K | $275.94 | 900 |
| Q2 2022 | share | Increase | +0.21% | 2 shares | -23K | $274.27 | 935 |
| Q1 2022 | share | Decrease | -0.32% | -3 shares | -109K | $299.33 | 933 |
| Q4 2021 | share | Decrease | -2.50% | -24 shares | 73K | $409.94 | 936 |
| Q3 2021 | share | Increase | +12.41% | 106 shares | 43K | $326.91 | 960 |
| Q2 2021 | share | Decrease | -2.06% | -18 shares | 6K | $315.97 | 854 |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $300.87 | 872 | |
| Q4 2020 | share | Increase | +2.23% | 19 shares | -5K | $260.2 | 872 |
| Q3 2020 | share | Decrease | -5.33% | -48 shares | 11K | $270.54 | 853 |
| Q2 2020 | share | Increase | 0.00% | 901 shares | 226K | $242.78 | 901 |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -233K | $179.87 | 0 |
| Q4 2019 | share | Increase | +20.75% | 183 shares | 28K | $208.91 | 1.06K |
| Q3 2019 | share | Increase | 0.00% | 882 shares | 205K | $220.56 | 882 |