ZWJ INVESTMENT COUNSEL INC – The Home Depot, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$18.84M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | +4.17% | 2.73K shares | 864K | $275.94 | 68.28K |
| Q2 2022 | share | Increase | +7.94% | 4.82K shares | -199K | $274.27 | 65.54K |
| Q1 2022 | share | Increase | +11.26% | 6.14K shares | -4.47M | $299.33 | 60.72K |
| Q4 2021 | share | Increase | +2.73% | 1.45K shares | 5.21M | $409.94 | 54.58K |
| Q3 2021 | share | Increase | +3.76% | 1.92K shares | 1.11M | $326.91 | 53.12K |
| Q2 2021 | share | Increase | +3.73% | 1.84K shares | 1.26M | $315.97 | 51.20K |
| Q1 2021 | share | Decrease | -0.73% | -365 shares | 1.85M | $300.87 | 49.36K |
| Q4 2020 | share | Increase | +4.54% | 2.16K shares | -2K | $260.2 | 49.72K |
| Q3 2020 | share | Decrease | -7.01% | -3.58K shares | 397K | $270.54 | 47.56K |
| Q2 2020 | share | Decrease | -27.77% | -19.66K shares | -409K | $242.78 | 51.14K |
| Q1 2020 | share | Increase | +5.15% | 3.47K shares | -1.48M | $179.87 | 70.81K |
| Q4 2019 | share | Increase | +59.13% | 25.02K shares | 4.88M | $208.91 | 67.34K |
| Q3 2019 | share | Increase | +0.52% | 217 shares | 1.06M | $220.56 | 42.32K |
| Q2 2019 | share | Increase | +12.19% | 4.57K shares | 1.55M | $196.5 | 42.10K |
| Q1 2019 | share | Decrease | -1.76% | -671 shares | 638K | $180.06 | 37.52K |
| Q4 2018 | share | Increase | +13.70% | 4.60K shares | -396K | $160.03 | 38.19K |
| Q3 2018 | share | Increase | +0.53% | 178 shares | 439K | $191.82 | 33.59K |
| Q2 2018 | share | Increase | +2.84% | 924 shares | 729K | $179.75 | 33.41K |
| Q1 2018 | share | Decrease | -1.32% | -434 shares | -450K | $163.31 | 32.49K |
| Q4 2017 | share | Decrease | -7.89% | -2.82K shares | 394K | $172.66 | 32.92K |
| Q3 2017 | share | Increase | +1.95% | 684 shares | 468K | $148.26 | 35.74K |
| Q2 2017 | share | Decrease | -8.54% | -3.27K shares | -250K | $138.23 | 35.06K |
| Q1 2017 | share | Increase | +31.79% | 9.24K shares | 1.72M | $131.55 | 38.33K |
| Q4 2016 | share | Increase | +18.53% | 4.54K shares | 742K | $119.4 | 29.09K |
| Q3 2016 | share | Decrease | -2.18% | -547 shares | -46K | $113.98 | 24.54K |
| Q2 2016 | share | Decrease | -0.38% | -96 shares | -157K | $112.53 | 25.09K |
| Q1 2016 | share | Increase | +3.28% | 799 shares | 136K | $116.97 | 25.18K |