JONES FINANCIAL COMPANIES LLLP – The Home Depot, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.34M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -13.54% | -1.33K shares | -351K | $275.94 | 8.50K |
| Q2 2022 | share | Decrease | -14.87% | -1.71K shares | -761K | $274.27 | 9.83K |
| Q1 2022 | share | Increase | +6.95% | 751 shares | -1.02M | $299.33 | 11.55K |
| Q4 2021 | share | Increase | +15.01% | 1.41K shares | 1.40M | $409.94 | 10.80K |
| Q3 2021 | share | Increase | +3.02% | 275 shares | 175K | $326.91 | 9.39K |
| Q2 2021 | share | Decrease | -2.94% | -276 shares | 41K | $315.97 | 9.12K |
| Q1 2021 | share | Increase | +2.97% | 271 shares | 444K | $300.87 | 9.39K |
| Q4 2020 | share | Decrease | -0.29% | -27 shares | -117K | $260.2 | 9.12K |
| Q3 2020 | share | Increase | +10.65% | 881 shares | 469K | $270.54 | 9.15K |
| Q2 2020 | share | Decrease | -14.71% | -1.42K shares | 261K | $242.78 | 8.27K |
| Q1 2020 | share | Decrease | -22.86% | -2.87K shares | -934K | $179.87 | 9.69K |
| Q4 2019 | share | Decrease | -4.28% | -562 shares | -303K | $208.91 | 12.57K |
| Q3 2019 | share | Increase | +16.76% | 1.88K shares | 709K | $220.56 | 13.13K |
| Q2 2019 | share | Increase | +7.01% | 737 shares | 322K | $196.5 | 11.25K |
| Q1 2019 | share | Decrease | -6.13% | -686 shares | 92K | $180.06 | 10.51K |
| Q4 2018 | share | Decrease | -16.83% | -2.26K shares | -865K | $160.03 | 11.19K |
| Q3 2018 | share | Increase | +5.33% | 681 shares | 296K | $191.82 | 13.46K |
| Q2 2018 | share | Increase | +5.11% | 621 shares | 326K | $179.75 | 12.78K |
| Q1 2018 | share | Decrease | -8.58% | -1.14K shares | -353K | $163.31 | 12.16K |
| Q4 2017 | share | Decrease | -4.90% | -685 shares | 233K | $172.66 | 13.30K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 143K | $148.26 | 13.99K |
| Q2 2017 | share | Decrease | -8.36% | -1.27K shares | -96K | $138.23 | 13.98K |
| Q1 2017 | share | Decrease | -13.97% | -2.47K shares | -138K | $131.55 | 15.26K |
| Q4 2016 | share | Decrease | -5.58% | -1.04K shares | -40K | $119.4 | 17.74K |
| Q3 2016 | share | Increase | +6.47% | 1.14K shares | 166K | $113.98 | 18.79K |
| Q2 2016 | share | Decrease | -9.49% | -1.85K shares | -349K | $112.53 | 17.64K |
| Q1 2016 | share | Decrease | -15.97% | -3.70K shares | -467K | $116.97 | 19.49K |