DAVIS R M INC – The Home Depot, Inc. Transaction History
DAVIS R M INC portfolio value:
$36.88M
portfolio value
DAVIS R M 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 | -1.00% | -1.35K shares | -147K | $275.94 | 133.67K |
| Q2 2022 | share | Increase | +3.75% | 4.87K shares | -1.92M | $274.27 | 135.02K |
| Q1 2022 | share | Increase | +0.19% | 250 shares | -14.95M | $299.33 | 130.15K |
| Q4 2021 | share | Decrease | -0.30% | -391 shares | 11.14M | $409.94 | 129.90K |
| Q3 2021 | share | Increase | +1.01% | 1.29K shares | 1.63M | $326.91 | 130.29K |
| Q2 2021 | share | Increase | +1.37% | 1.74K shares | 2.29M | $315.97 | 128.99K |
| Q1 2021 | share | Increase | +4.15% | 5.06K shares | 6.38M | $300.87 | 127.25K |
| Q4 2020 | share | Increase | +8.57% | 9.64K shares | 1.20M | $260.2 | 122.18K |
| Q3 2020 | share | Increase | +1.99% | 2.2K shares | 3.61M | $270.54 | 112.53K |
| Q2 2020 | share | Increase | +10.99% | 10.92K shares | 9.07M | $242.78 | 110.33K |
| Q1 2020 | share | Increase | +1.26% | 1.23K shares | -2.87M | $179.87 | 99.41K |
| Q4 2019 | share | Increase | +0.38% | 367 shares | -1.25M | $208.91 | 98.18K |
| Q3 2019 | share | Increase | +1.91% | 1.83K shares | 2.73M | $220.56 | 97.81K |
| Q2 2019 | share | Increase | +1.81% | 1.70K shares | 1.87M | $196.5 | 95.97K |
| Q1 2019 | share | Increase | +10.87% | 9.23K shares | 3.47M | $180.06 | 94.27K |
| Q4 2018 | share | Increase | +21.86% | 15.25K shares | 156K | $160.03 | 85.03K |
| Q3 2018 | share | Increase | +13.94% | 8.53K shares | 2.50M | $191.82 | 69.77K |
| Q2 2018 | share | Increase | +365.35% | 48.08K shares | 9.60M | $179.75 | 61.24K |
| Q1 2018 | share | Decrease | -2.21% | -297 shares | -205K | $163.31 | 13.16K |
| Q4 2017 | share | Increase | +2.05% | 270 shares | 394K | $172.66 | 13.45K |
| Q3 2017 | share | Increase | +3.43% | 437 shares | 201K | $148.26 | 13.18K |
| Q2 2017 | share | Decrease | -3.45% | -455 shares | 17K | $138.23 | 12.75K |
| Q1 2017 | share | Increase | +4.18% | 530 shares | 240K | $131.55 | 13.20K |
| Q4 2016 | share | Decrease | -8.15% | -1.12K shares | -77K | $119.4 | 12.67K |
| Q3 2016 | share | Decrease | -9.61% | -1.46K shares | -173K | $113.98 | 13.8K |
| Q2 2016 | share | Increase | +20.03% | 2.54K shares | 252K | $112.53 | 15.26K |
| Q1 2016 | share | Decrease | -5.27% | -708 shares | -79K | $116.97 | 12.71K |