JOHN G ULLMAN & ASSOCIATES INC – The Home Depot, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$0
portfolio value
JOHN G ULLMAN & 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 | -100.00% | -875 shares | -240K | $275.94 | 0 |
| Q2 2022 | share | Decrease | -2.34% | -21 shares | -28K | $274.27 | 875 |
| Q1 2022 | share | Increase | +3.23% | 28 shares | -92K | $299.33 | 896 |
| Q4 2021 | share | Increase | +2.24% | 19 shares | 81K | $409.94 | 868 |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $326.91 | 849 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $315.97 | 849 | |
| Q1 2021 | share | Decrease | -5.56% | -50 shares | 20K | $300.87 | 849 |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $260.2 | 899 | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $270.54 | 899 | |
| Q2 2020 | share | Increase | 0.00% | 899 shares | 225K | $242.78 | 899 |
| Q1 2020 | share | Decrease | -100.00% | -999 shares | -218K | $179.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $208.91 | 999 | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $220.56 | 999 | |
| Q2 2019 | share | Increase | 0.00% | 999 shares | 208K | $196.5 | 999 |
| Q4 2018 | share | Decrease | -100.00% | -978 shares | -203K | $160.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 978 shares | 203K | $191.82 | 978 |