BRAUN STACEY ASSOCIATES INC – The Home Depot, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$12.15M
portfolio value
BRAUN STACEY 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 | Decrease | -24.35% | -14.17K shares | -3.81M | $275.94 | 44.03K |
| Q2 2022 | share | Decrease | -8.65% | -5.51K shares | -3.10M | $274.27 | 58.21K |
| Q1 2022 | share | Decrease | -13.91% | -10.29K shares | -11.64M | $299.33 | 63.72K |
| Q4 2021 | share | Increase | +12.71% | 8.34K shares | 9.16M | $409.94 | 74.01K |
| Q3 2021 | share | Decrease | -1.08% | -715 shares | 387K | $326.91 | 65.67K |
| Q2 2021 | share | Increase | +0.53% | 347 shares | 1.01M | $315.97 | 66.38K |
| Q1 2021 | share | Increase | +4.96% | 3.12K shares | 3.44M | $300.87 | 66.03K |
| Q4 2020 | share | Decrease | -10.38% | -7.28K shares | -2.78M | $260.2 | 62.91K |
| Q3 2020 | share | Decrease | -9.70% | -7.53K shares | 21K | $270.54 | 70.20K |
| Q2 2020 | share | Decrease | -0.98% | -773 shares | 4.81M | $242.78 | 77.74K |
| Q1 2020 | share | Decrease | -1.72% | -1.37K shares | -2.78M | $179.87 | 78.51K |
| Q4 2019 | share | Decrease | -6.49% | -5.54K shares | -2.37M | $208.91 | 79.89K |
| Q3 2019 | share | Increase | +0.33% | 285 shares | 2.11M | $220.56 | 85.43K |
| Q2 2019 | share | Increase | +0.14% | 122 shares | 1.39M | $196.5 | 85.15K |
| Q1 2019 | share | Decrease | -0.62% | -528 shares | 1.61M | $180.06 | 85.02K |
| Q4 2018 | share | Decrease | -15.81% | -16.07K shares | -6.35M | $160.03 | 85.55K |
| Q3 2018 | share | Decrease | -4.57% | -4.86K shares | 276K | $191.82 | 101.62K |
| Q2 2018 | share | Decrease | -3.78% | -4.18K shares | 1.04M | $179.75 | 106.49K |
| Q1 2018 | share | Decrease | -3.50% | -4.01K shares | -2.01M | $163.31 | 110.68K |
| Q4 2017 | share | Decrease | -3.24% | -3.84K shares | 2.35M | $172.66 | 114.69K |
| Q3 2017 | share | Decrease | -6.79% | -8.63K shares | -121K | $148.26 | 118.54K |
| Q2 2017 | share | Decrease | -4.22% | -5.60K shares | 13K | $138.23 | 127.17K |
| Q1 2017 | share | Increase | +7.21% | 8.92K shares | 2.89M | $131.55 | 132.77K |
| Q4 2016 | share | Decrease | -4.07% | -5.25K shares | -8K | $119.4 | 123.85K |
| Q3 2016 | share | Decrease | -2.16% | -2.85K shares | -236K | $113.98 | 129.10K |
| Q2 2016 | share | Decrease | -10.35% | -15.22K shares | -2.78M | $112.53 | 131.95K |
| Q1 2016 | share | Decrease | -15.98% | -27.98K shares | -3.52M | $116.97 | 147.18K |