JAMES INVESTMENT RESEARCH INC – The Home Depot, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$10.62M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -1.01% | -391 shares | -43K | $275.94 | 38.48K |
| Q2 2022 | share | Decrease | -5.07% | -2.07K shares | -1.59M | $274.27 | 38.87K |
| Q1 2022 | share | Decrease | -3.12% | -1.31K shares | -5.28M | $299.33 | 40.95K |
| Q4 2021 | share | Decrease | -0.40% | -170 shares | 3.61M | $409.94 | 42.27K |
| Q3 2021 | share | Increase | +0.11% | 45 shares | 413K | $326.91 | 42.44K |
| Q2 2021 | share | Decrease | -1.40% | -600 shares | 394K | $315.97 | 42.39K |
| Q1 2021 | share | Decrease | -3.59% | -1.60K shares | 1.27M | $300.87 | 42.99K |
| Q4 2020 | share | Increase | +1.41% | 620 shares | -367K | $260.2 | 44.6K |
| Q3 2020 | share | Increase | +35.81% | 11.59K shares | 4.10M | $270.54 | 43.98K |
| Q2 2020 | share | Decrease | -1.59% | -522 shares | 1.96M | $242.78 | 32.38K |
| Q1 2020 | share | Increase | +64.45% | 12.89K shares | 1.77M | $179.87 | 32.90K |
| Q4 2019 | share | Increase | +7.41% | 1.38K shares | 47K | $208.91 | 20.01K |
| Q3 2019 | share | Increase | 0.00% | 18.63K shares | 4.32M | $220.56 | 18.63K |
| Q2 2019 | share | Decrease | -100.00% | -50 shares | -10K | $196.5 | 0 |
| Q1 2019 | share | Decrease | -16.67% | -10 shares | 0 | $180.06 | 50 |
| Q4 2018 | share | Increase | +20.00% | 10 shares | 0 | $160.03 | 60 |
| Q3 2018 | share | Decrease | -81.82% | -225 shares | -44K | $191.82 | 50 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $179.75 | 275 | |
| Q1 2018 | share | Decrease | -47.62% | -250 shares | -51K | $163.31 | 275 |
| Q4 2017 | share | Decrease | -36.36% | -300 shares | -35K | $172.66 | 525 |
| Q3 2017 | share | Decrease | -98.64% | -59.97K shares | -9.19M | $148.26 | 825 |
| Q2 2017 | share | Increase | +944.71% | 54.98K shares | 8.47M | $138.23 | 60.80K |
| Q1 2017 | share | Increase | +223.69% | 4.02K shares | 614K | $131.55 | 5.82K |
| Q4 2016 | share | Decrease | -81.07% | -7.70K shares | -981K | $119.4 | 1.79K |
| Q3 2016 | share | Decrease | -44.41% | -7.58K shares | -960K | $113.98 | 9.5K |
| Q2 2016 | share | Increase | +84.14% | 7.80K shares | 944K | $112.53 | 17.08K |
| Q1 2016 | share | Decrease | -8.74% | -889 shares | -107K | $116.97 | 9.28K |