WESTWOOD MANAGEMENT CORP /IL/ – The Home Depot, Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$41.86M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -0.91% | -1.4K shares | -131K | $275.94 | 151.70K |
| Q2 2022 | share | Decrease | -2.79% | -4.4K shares | -5.15M | $274.27 | 153.10K |
| Q1 2022 | share | Decrease | -5.18% | -8.61K shares | -21.79M | $299.33 | 157.50K |
| Q4 2021 | share | Decrease | -3.04% | -5.2K shares | 12.70M | $409.94 | 166.11K |
| Q3 2021 | share | Decrease | -0.17% | -300 shares | 1.50M | $326.91 | 171.31K |
| Q2 2021 | share | Decrease | -0.35% | -600 shares | 2.15M | $315.97 | 171.61K |
| Q1 2021 | share | Decrease | -0.35% | -600 shares | 6.66M | $300.87 | 172.21K |
| Q4 2020 | share | 0.00% | 0 shares | -2.08M | $260.2 | 172.81K | |
| Q3 2020 | share | Decrease | -0.06% | -100 shares | 4.67M | $270.54 | 172.81K |
| Q2 2020 | share | Decrease | -0.02% | -33 shares | 11.02M | $242.78 | 172.91K |
| Q1 2020 | share | Decrease | -2.61% | -4.63K shares | -6.48M | $179.87 | 172.94K |
| Q4 2019 | share | Decrease | -1.65% | -2.98K shares | -3.11M | $208.91 | 177.57K |
| Q3 2019 | share | Decrease | -1.04% | -1.9K shares | 3.94M | $220.56 | 180.56K |
| Q2 2019 | share | Decrease | -1.26% | -2.33K shares | 2.48M | $196.5 | 182.46K |
| Q1 2019 | share | Decrease | -0.16% | -300 shares | 3.65M | $180.06 | 184.8K |
| Q4 2018 | share | Decrease | -0.81% | -1.50K shares | -6.85M | $160.03 | 185.1K |
| Q3 2018 | share | Decrease | -0.69% | -1.3K shares | 1.99M | $191.82 | 186.60K |
| Q2 2018 | share | 0.00% | 0 shares | 3.16M | $179.75 | 187.90K | |
| Q1 2018 | share | Decrease | -0.47% | -893 shares | -2.29M | $163.31 | 187.90K |
| Q4 2017 | share | Increase | +0.75% | 1.4K shares | 5.13M | $172.66 | 188.8K |
| Q3 2017 | share | Increase | +0.21% | 400 shares | 1.96M | $148.26 | 187.4K |
| Q2 2017 | share | 0.00% | 0 shares | 1.22M | $138.23 | 187K | |
| Q1 2017 | share | Increase | +0.21% | 400 shares | 2.43M | $131.55 | 187K |
| Q4 2016 | share | Decrease | -4.01% | -7.8K shares | 4K | $119.4 | 186.6K |
| Q3 2016 | share | Decrease | -2.95% | -5.9K shares | -561K | $113.98 | 194.4K |
| Q2 2016 | share | Decrease | -0.40% | -800 shares | -1.25M | $112.53 | 200.3K |
| Q1 2016 | share | 0.00% | 0 shares | 238K | $116.97 | 201.1K |