CAMPBELL NEWMAN ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$18.80M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -0.58% | -400 shares | 4K | $275.94 | 68.15K |
| Q2 2022 | share | Increase | +6.58% | 4.23K shares | -451K | $274.27 | 68.55K |
| Q1 2022 | share | Decrease | -0.37% | -242 shares | -7.54M | $299.33 | 64.32K |
| Q4 2021 | share | Increase | +0.26% | 165 shares | 5.65M | $409.94 | 64.56K |
| Q3 2021 | share | Increase | +0.11% | 72 shares | 626K | $326.91 | 64.39K |
| Q2 2021 | share | Decrease | -0.94% | -610 shares | 691K | $315.97 | 64.32K |
| Q1 2021 | share | Decrease | -25.53% | -22.25K shares | -3.33M | $300.87 | 64.93K |
| Q4 2020 | share | Increase | +6.92% | 5.64K shares | 513K | $260.2 | 87.19K |
| Q3 2020 | share | Increase | +0.61% | 498 shares | 2.34M | $270.54 | 81.54K |
| Q2 2020 | share | Increase | +29.78% | 18.59K shares | 8.64M | $242.78 | 81.05K |
| Q1 2020 | share | Decrease | -0.28% | -175 shares | -2.01M | $179.87 | 62.45K |
| Q4 2019 | share | Decrease | -0.11% | -67 shares | -870K | $208.91 | 62.62K |
| Q3 2019 | share | Decrease | -0.05% | -34 shares | 1.50M | $220.56 | 62.69K |
| Q2 2019 | share | Increase | +0.82% | 511 shares | 1.10M | $196.5 | 62.72K |
| Q1 2019 | share | Decrease | -0.81% | -505 shares | 1.16M | $180.06 | 62.21K |
| Q4 2018 | share | Decrease | -8.73% | -6.00K shares | -3.46M | $160.03 | 62.72K |
| Q3 2018 | share | Decrease | -1.16% | -804 shares | 672K | $191.82 | 68.72K |
| Q2 2018 | share | Increase | +6.42% | 4.19K shares | 1.92M | $179.75 | 69.53K |
| Q1 2018 | share | Increase | +1.45% | 935 shares | -561K | $163.31 | 65.33K |
| Q4 2017 | share | Decrease | -3.88% | -2.59K shares | 1.24M | $172.66 | 64.39K |
| Q3 2017 | share | Decrease | -4.17% | -2.91K shares | 234K | $148.26 | 66.99K |
| Q2 2017 | share | Decrease | -0.64% | -450 shares | 393K | $138.23 | 69.91K |
| Q1 2017 | share | Decrease | -4.17% | -3.06K shares | 486K | $131.55 | 70.36K |
| Q4 2016 | share | Decrease | -11.41% | -9.46K shares | -820K | $119.4 | 73.42K |
| Q3 2016 | share | Increase | +2.76% | 2.22K shares | 366K | $113.98 | 82.88K |
| Q2 2016 | share | Increase | +294.16% | 60.19K shares | 7.56M | $112.53 | 80.66K |
| Q1 2016 | share | Decrease | -20.58% | -5.30K shares | -677K | $116.97 | 20.46K |