WENDELL DAVID ASSOCIATES INC – The Home Depot, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$7.96M
portfolio value
WENDELL DAVID 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 | -0.08% | -24 shares | 42K | $275.94 | 28.86K |
| Q2 2022 | share | Increase | +0.70% | 202 shares | -664K | $274.27 | 28.89K |
| Q1 2022 | share | Decrease | -2.08% | -610 shares | -3.57M | $299.33 | 28.69K |
| Q4 2021 | share | Increase | +1.57% | 453 shares | 2.69M | $409.94 | 29.3K |
| Q3 2021 | share | Increase | +0.35% | 100 shares | 302K | $326.91 | 28.84K |
| Q2 2021 | share | Increase | +0.28% | 81 shares | 417K | $315.97 | 28.74K |
| Q1 2021 | share | Increase | +6.52% | 1.75K shares | 1.60M | $300.87 | 28.66K |
| Q4 2020 | share | Increase | +1.48% | 392 shares | -217K | $260.2 | 26.91K |
| Q3 2020 | share | Decrease | -6.74% | -1.91K shares | 241K | $270.54 | 26.51K |
| Q2 2020 | share | Decrease | -0.18% | -50 shares | 1.80M | $242.78 | 28.43K |
| Q1 2020 | share | Decrease | -0.31% | -90 shares | -921K | $179.87 | 28.48K |
| Q4 2019 | share | Increase | +2.24% | 625 shares | -245K | $208.91 | 28.57K |
| Q3 2019 | share | Increase | +5.82% | 1.53K shares | 992K | $220.56 | 27.95K |
| Q2 2019 | share | Increase | +2.38% | 615 shares | 543K | $196.5 | 26.41K |
| Q1 2019 | share | Increase | +5.41% | 1.32K shares | 745K | $180.06 | 25.79K |
| Q4 2018 | share | Increase | +15.25% | 3.23K shares | -194K | $160.03 | 24.47K |
| Q3 2018 | share | Increase | +4.12% | 840 shares | 420K | $191.82 | 21.23K |
| Q2 2018 | share | Increase | +18.75% | 3.22K shares | 918K | $179.75 | 20.39K |
| Q1 2018 | share | Increase | +18.66% | 2.70K shares | 318K | $163.31 | 17.17K |
| Q4 2017 | share | Increase | +6.55% | 890 shares | 521K | $172.66 | 14.47K |
| Q3 2017 | share | Increase | +3.36% | 441 shares | 206K | $148.26 | 13.58K |
| Q2 2017 | share | Increase | +0.42% | 55 shares | 94K | $138.23 | 13.14K |
| Q1 2017 | share | Decrease | -0.35% | -46 shares | 161K | $131.55 | 13.08K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $119.4 | 13.13K | |
| Q3 2016 | share | Decrease | -0.19% | -25 shares | 6K | $113.98 | 13.13K |
| Q2 2016 | share | Decrease | -7.06% | -1K shares | -199K | $112.53 | 13.15K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 14K | $116.97 | 14.15K |