EDGEWOOD MANAGEMENT LLC – The Home Depot, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$214,000
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | 1K | $275.94 | 777 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $274.27 | 777 | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $299.33 | 777 | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $409.94 | 777 | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $326.91 | 777 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $315.97 | 777 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $300.87 | 777 | |
| Q4 2020 | share | Decrease | -7.83% | -66 shares | -28K | $260.2 | 777 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $270.54 | 843 | |
| Q2 2020 | share | Increase | 0.00% | 843 shares | 211K | $242.78 | 843 |
| Q4 2019 | share | Decrease | -100.00% | -997 shares | -231K | $208.91 | 0 |
| Q3 2019 | share | Decrease | -9.12% | -100 shares | 3K | $220.56 | 997 |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $196.5 | 1.09K | |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 211K | $180.06 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -227K | $160.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $191.82 | 1.09K | |
| Q2 2018 | share | Increase | 0.00% | 1.09K shares | 214K | $179.75 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -208K | $163.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 208K | $172.66 | 1.09K |
| Q1 2016 | share | Decrease | -100.00% | -3.68K shares | -488K | $116.97 | 0 |