CARRET ASSET MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
CARRET ASSET 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 | Increase | +0.54% | 96 shares | 56K | $275.94 | 17.92K |
| Q2 2022 | share | Increase | +10.11% | 1.63K shares | 43K | $274.27 | 17.83K |
| Q1 2022 | share | Increase | +1.17% | 188 shares | -1.79M | $299.33 | 16.19K |
| Q4 2021 | share | Decrease | -1.81% | -295 shares | 1.29M | $409.94 | 16.00K |
| Q3 2021 | share | Decrease | -0.97% | -160 shares | 102K | $326.91 | 16.30K |
| Q2 2021 | share | Increase | +0.26% | 42 shares | 237K | $315.97 | 16.46K |
| Q1 2021 | share | Decrease | -0.58% | -95 shares | 626K | $300.87 | 16.42K |
| Q4 2020 | share | Decrease | -4.02% | -691 shares | -392K | $260.2 | 16.51K |
| Q3 2020 | share | Decrease | -0.52% | -90 shares | 446K | $270.54 | 17.20K |
| Q2 2020 | share | Decrease | -1.93% | -340 shares | 1.04M | $242.78 | 17.29K |
| Q1 2020 | share | Decrease | -5.51% | -1.02K shares | -783K | $179.87 | 17.63K |
| Q4 2019 | share | Increase | +1.17% | 215 shares | -205K | $208.91 | 18.66K |
| Q3 2019 | share | Decrease | -3.83% | -735 shares | 291K | $220.56 | 18.45K |
| Q2 2019 | share | Increase | +2.18% | 410 shares | 387K | $196.5 | 19.18K |
| Q1 2019 | share | Decrease | -0.92% | -174 shares | 347K | $180.06 | 18.77K |
| Q4 2018 | share | Decrease | -0.86% | -165 shares | -704K | $160.03 | 18.94K |
| Q3 2018 | share | Increase | +0.79% | 150 shares | 260K | $191.82 | 19.11K |
| Q2 2018 | share | Decrease | -2.12% | -410 shares | 247K | $179.75 | 18.96K |
| Q1 2018 | share | 0.00% | 0 shares | -219K | $163.31 | 19.37K | |
| Q4 2017 | share | Decrease | -0.49% | -95 shares | 488K | $172.66 | 19.37K |
| Q3 2017 | share | Decrease | -1.40% | -276 shares | 155K | $148.26 | 19.46K |
| Q2 2017 | share | Decrease | -1.12% | -223 shares | 97K | $138.23 | 19.74K |
| Q1 2017 | share | Decrease | -1.62% | -329 shares | 211K | $131.55 | 19.96K |
| Q4 2016 | share | Increase | +6.08% | 1.16K shares | 259K | $119.4 | 20.29K |
| Q3 2016 | share | Increase | +0.51% | 98 shares | 31K | $113.98 | 19.13K |
| Q2 2016 | share | Decrease | -3.06% | -600 shares | -189K | $112.53 | 19.03K |
| Q1 2016 | share | Decrease | -4.97% | -1.02K shares | -113K | $116.97 | 19.63K |