DAVENPORT & CO LLC – The Home Depot, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$71.45M
portfolio value
DAVENPORT & CO LLC 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 | -0.49% | -1.26K shares | 171K | $275.94 | 259.04K |
| Q2 2022 | share | Increase | +0.50% | 1.29K shares | -6.44M | $274.27 | 260.30K |
| Q1 2022 | share | Increase | +0.93% | 2.39K shares | -28.77M | $299.33 | 259.01K |
| Q4 2021 | share | Increase | +0.52% | 1.32K shares | 22.68M | $409.94 | 256.62K |
| Q3 2021 | share | Increase | +8.06% | 19.04K shares | 8.47M | $326.91 | 255.30K |
| Q2 2021 | share | Increase | +4.94% | 11.12K shares | 6.61M | $315.97 | 236.25K |
| Q1 2021 | share | Decrease | -2.72% | -6.28K shares | 7.25M | $300.87 | 225.13K |
| Q4 2020 | share | Increase | +0.32% | 727 shares | -2.59M | $260.2 | 231.42K |
| Q3 2020 | share | Decrease | -1.65% | -3.87K shares | 5.30M | $270.54 | 230.69K |
| Q2 2020 | share | Decrease | -29.16% | -96.54K shares | -3.06M | $242.78 | 234.56K |
| Q1 2020 | share | Decrease | -1.60% | -5.38K shares | -11.66M | $179.87 | 331.11K |
| Q4 2019 | share | Decrease | -3.45% | -12.03K shares | -436K | $208.91 | 336.50K |
| Q3 2019 | share | Decrease | -1.37% | -4.85K shares | 426K | $220.56 | 348.53K |
| Q2 2019 | share | Decrease | -0.03% | -93 shares | 5.66M | $196.5 | 353.39K |
| Q1 2019 | share | Increase | +26.53% | 74.11K shares | 19.82M | $180.06 | 353.48K |
| Q4 2018 | share | Decrease | -1.29% | -3.66K shares | -10.62M | $160.03 | 279.36K |
| Q3 2018 | share | Increase | +1.37% | 3.83K shares | 4.15M | $191.82 | 283.03K |
| Q2 2018 | share | Decrease | -13.42% | -43.26K shares | -3.00M | $179.75 | 279.2K |
| Q1 2018 | share | Increase | +305.04% | 242.84K shares | 42.38M | $163.31 | 322.46K |
| Q4 2017 | share | Increase | +3.01% | 2.32K shares | 2.44M | $172.66 | 79.61K |
| Q3 2017 | share | Increase | +15.35% | 10.28K shares | 2.36M | $148.26 | 77.28K |
| Q2 2017 | share | Increase | +1.80% | 1.18K shares | 1.45M | $138.23 | 67.00K |
| Q1 2017 | share | Decrease | -1.83% | -1.22K shares | -164.14K | $131.55 | 65.81K |
| Q4 2016 | share | Decrease | -0.26% | -177 shares | 339.23K | $119.4 | 67.04K |
| Q3 2016 | share | Increase | +4.72% | 3.02K shares | 453.13K | $113.98 | 67.21K |
| Q2 2016 | share | Increase | +19.32% | 10.39K shares | 1.01M | $112.53 | 64.19K |
| Q1 2016 | share | Increase | +15.46% | 7.20K shares | 1.01M | $116.97 | 53.79K |