MONTAG A & ASSOCIATES INC – The Home Depot, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$21.92M
portfolio value
MONTAG A & ASSOCIATES 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 | +1.32% | 1.03K shares | 418K | $275.94 | 79.46K |
| Q2 2022 | share | Decrease | -2.02% | -1.61K shares | -2.45M | $274.27 | 78.42K |
| Q1 2022 | share | Decrease | -0.69% | -559 shares | -9.49M | $299.33 | 80.04K |
| Q4 2021 | share | Decrease | -1.85% | -1.52K shares | 6.49M | $409.94 | 80.59K |
| Q3 2021 | share | Decrease | -9.80% | -8.92K shares | -2.07M | $326.91 | 82.12K |
| Q2 2021 | share | Decrease | -1.62% | -1.49K shares | 785K | $315.97 | 91.04K |
| Q1 2021 | share | Decrease | -7.46% | -7.46K shares | 1.68M | $300.87 | 92.54K |
| Q4 2020 | share | Increase | +4.21% | 4.03K shares | -87K | $260.2 | 100.00K |
| Q3 2020 | share | Decrease | -2.24% | -2.19K shares | 2.05M | $270.54 | 95.96K |
| Q2 2020 | share | Decrease | -1.88% | -1.87K shares | 5.91M | $242.78 | 98.16K |
| Q1 2020 | share | Increase | +2.80% | 2.72K shares | -2.57M | $179.87 | 100.04K |
| Q4 2019 | share | Increase | +1.40% | 1.34K shares | -1.01M | $208.91 | 97.31K |
| Q3 2019 | share | Decrease | -4.20% | -4.20K shares | 1.43M | $220.56 | 95.96K |
| Q2 2019 | share | Increase | +0.27% | 271 shares | 1.66M | $196.5 | 100.17K |
| Q1 2019 | share | Increase | +1.00% | 989 shares | 2.17M | $180.06 | 99.90K |
| Q4 2018 | share | Increase | +1.91% | 1.85K shares | -3.11M | $160.03 | 98.91K |
| Q3 2018 | share | Increase | +29.72% | 22.23K shares | 5.50M | $191.82 | 97.05K |
| Q2 2018 | share | Increase | +0.27% | 198 shares | 1.29M | $179.75 | 74.82K |
| Q1 2018 | share | Decrease | -7.01% | -5.62K shares | -1.90M | $163.31 | 74.62K |
| Q4 2017 | share | Increase | +3.88% | 2.99K shares | 2.57M | $172.66 | 80.25K |
| Q3 2017 | share | Decrease | -1.08% | -844 shares | 656K | $148.26 | 77.25K |
| Q2 2017 | share | Decrease | -5.42% | -4.47K shares | -144K | $138.23 | 78.09K |
| Q1 2017 | share | Decrease | -1.17% | -976 shares | 922K | $131.55 | 82.57K |
| Q4 2016 | share | Decrease | -0.29% | -244 shares | 420K | $119.4 | 83.54K |
| Q3 2016 | share | Decrease | -1.58% | -1.34K shares | -88K | $113.98 | 83.79K |
| Q2 2016 | share | Decrease | -0.82% | -700 shares | -582K | $112.53 | 85.13K |
| Q1 2016 | share | Decrease | -1.19% | -1.03K shares | -36K | $116.97 | 85.83K |