DELTA ASSET MANAGEMENT LLC/TN – The Home Depot, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$2.91M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.48% | -158 shares | -25K | $275.94 | 10.54K |
| Q2 2022 | share | Decrease | -0.89% | -96 shares | -297K | $274.27 | 10.70K |
| Q1 2022 | share | Increase | +0.10% | 11 shares | -1.24M | $299.33 | 10.80K |
| Q4 2021 | share | Decrease | -7.31% | -851 shares | 657K | $409.94 | 10.79K |
| Q3 2021 | share | Decrease | -1.51% | -178 shares | 52K | $326.91 | 11.64K |
| Q2 2021 | share | Decrease | -7.69% | -985 shares | -140K | $315.97 | 11.82K |
| Q1 2021 | share | Decrease | -2.06% | -269 shares | 436K | $300.87 | 12.80K |
| Q4 2020 | share | Increase | +7.57% | 920 shares | 98K | $260.2 | 13.07K |
| Q3 2020 | share | Decrease | -0.65% | -79 shares | 311K | $270.54 | 12.15K |
| Q2 2020 | share | Decrease | -0.50% | -61 shares | 769K | $242.78 | 12.23K |
| Q1 2020 | share | Increase | +2.08% | 250 shares | -335K | $179.87 | 12.29K |
| Q4 2019 | share | Decrease | -0.15% | -18 shares | -169K | $208.91 | 12.04K |
| Q3 2019 | share | Increase | +18.94% | 1.92K shares | 690K | $220.56 | 12.06K |
| Q2 2019 | share | Increase | +1.06% | 106 shares | 183K | $196.5 | 10.14K |
| Q1 2019 | share | Decrease | -1.45% | -148 shares | 177K | $180.06 | 10.03K |
| Q4 2018 | share | Increase | +0.70% | 71 shares | -346K | $160.03 | 10.18K |
| Q3 2018 | share | Decrease | -0.10% | -10 shares | 120K | $191.82 | 10.11K |
| Q2 2018 | share | Increase | +6.69% | 635 shares | 284K | $179.75 | 10.12K |
| Q1 2018 | share | Increase | +1.79% | 167 shares | -75K | $163.31 | 9.48K |
| Q4 2017 | share | Decrease | -6.24% | -620 shares | 140K | $172.66 | 9.32K |
| Q3 2017 | share | Decrease | -1.68% | -170 shares | 75K | $148.26 | 9.94K |
| Q2 2017 | share | Increase | +0.58% | 58 shares | 75K | $138.23 | 10.11K |
| Q1 2017 | share | Decrease | -1.95% | -200 shares | 101K | $131.55 | 10.05K |
| Q4 2016 | share | Decrease | -0.87% | -90 shares | 44K | $119.4 | 10.25K |
| Q3 2016 | share | Decrease | -0.10% | -10 shares | 9K | $113.98 | 10.34K |
| Q2 2016 | share | Decrease | -0.96% | -100 shares | -73K | $112.53 | 10.35K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 12K | $116.97 | 10.45K |