MERITAGE PORTFOLIO MANAGEMENT – The Home Depot, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$948,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +3.34% | 111 shares | 36K | $275.94 | 3.43K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -83K | $274.27 | 3.32K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -384K | $299.33 | 3.32K |
| Q4 2021 | share | Decrease | -0.21% | -7 shares | 286K | $409.94 | 3.32K |
| Q3 2021 | share | Decrease | -6.20% | -220 shares | -39K | $326.91 | 3.33K |
| Q2 2021 | share | Decrease | -2.74% | -100 shares | 18K | $315.97 | 3.55K |
| Q1 2021 | share | Decrease | -93.55% | -52.92K shares | -13.91M | $300.87 | 3.65K |
| Q4 2020 | share | Increase | +0.64% | 357 shares | -584K | $260.2 | 56.57K |
| Q3 2020 | share | Decrease | -0.67% | -381 shares | 1.43M | $270.54 | 56.21K |
| Q2 2020 | share | Decrease | -3.12% | -1.82K shares | 3.27M | $242.78 | 56.6K |
| Q1 2020 | share | Decrease | -4.87% | -2.98K shares | -2.50M | $179.87 | 58.42K |
| Q4 2019 | share | Decrease | -44.18% | -48.59K shares | -12.11M | $208.91 | 61.41K |
| Q3 2019 | share | Increase | +3.88% | 4.10K shares | 3.5M | $220.56 | 110.00K |
| Q2 2019 | share | Increase | +1.66% | 1.73K shares | 2.03M | $196.5 | 105.90K |
| Q1 2019 | share | Decrease | -1.07% | -1.12K shares | 1.89M | $180.06 | 104.16K |
| Q4 2018 | share | Decrease | -3.30% | -3.59K shares | -4.46M | $160.03 | 105.29K |
| Q3 2018 | share | Decrease | -1.11% | -1.22K shares | 1.07M | $191.82 | 108.88K |
| Q2 2018 | share | Decrease | -0.48% | -530 shares | 1.76M | $179.75 | 110.10K |
| Q1 2018 | share | Increase | +2.00% | 2.17K shares | -838K | $163.31 | 110.63K |
| Q4 2017 | share | Decrease | -1.81% | -2.00K shares | 2.49M | $172.66 | 108.46K |
| Q3 2017 | share | Increase | +0.92% | 1.00K shares | 1.27M | $148.26 | 110.46K |
| Q2 2017 | share | Decrease | -2.67% | -3.00K shares | 278K | $138.23 | 109.46K |
| Q1 2017 | share | Increase | +0.40% | 452 shares | 1.49M | $131.55 | 112.46K |
| Q4 2016 | share | Decrease | -0.73% | -825 shares | 499K | $119.4 | 112.01K |
| Q3 2016 | share | Decrease | -0.57% | -648 shares | 29K | $113.98 | 112.84K |
| Q2 2016 | share | Decrease | -1.60% | -1.85K shares | -899K | $112.53 | 113.48K |
| Q1 2016 | share | Decrease | -1.10% | -1.28K shares | -33K | $116.97 | 115.33K |