WEATHERLY ASSET MANAGEMENT L. P. – The Home Depot, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$12.02M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.75% | -329 shares | -18K | $275.94 | 43.56K |
| Q2 2022 | share | Decrease | -2.12% | -950 shares | -1.38M | $274.27 | 43.89K |
| Q1 2022 | share | Decrease | -0.48% | -216 shares | -5.27M | $299.33 | 44.84K |
| Q4 2021 | share | Decrease | -0.28% | -127 shares | 3.86M | $409.94 | 45.06K |
| Q3 2021 | share | Decrease | -0.86% | -392 shares | 298K | $326.91 | 45.19K |
| Q2 2021 | share | Decrease | -0.58% | -264 shares | 542K | $315.97 | 45.58K |
| Q1 2021 | share | Decrease | -0.23% | -106 shares | 1.78M | $300.87 | 45.84K |
| Q4 2020 | share | Increase | +0.80% | 364 shares | -454K | $260.2 | 45.95K |
| Q3 2020 | share | Decrease | -1.03% | -474 shares | 1.12M | $270.54 | 45.58K |
| Q2 2020 | share | Decrease | -0.92% | -428 shares | 2.85M | $242.78 | 46.06K |
| Q1 2020 | share | Decrease | -1.47% | -692 shares | -1.62M | $179.87 | 46.49K |
| Q4 2019 | share | Decrease | -0.47% | -225 shares | -695K | $208.91 | 47.18K |
| Q3 2019 | share | Decrease | -9.46% | -4.95K shares | 109K | $220.56 | 47.40K |
| Q2 2019 | share | Decrease | -3.35% | -1.81K shares | 494K | $196.5 | 52.36K |
| Q1 2019 | share | Decrease | -6.70% | -3.88K shares | 419K | $180.06 | 54.17K |
| Q4 2018 | share | Increase | +10.40% | 5.46K shares | -918K | $160.03 | 58.06K |
| Q3 2018 | share | Decrease | -0.75% | -399 shares | 555K | $191.82 | 52.59K |
| Q2 2018 | share | Decrease | -1.85% | -1K shares | 716K | $179.75 | 52.99K |
| Q1 2018 | share | Decrease | -0.02% | -9 shares | -612K | $163.31 | 53.99K |
| Q4 2017 | share | Decrease | -0.35% | -188 shares | 1.37M | $172.66 | 54.00K |
| Q3 2017 | share | Decrease | -2.94% | -1.63K shares | 299K | $148.26 | 54.19K |
| Q2 2017 | share | Increase | +4.60% | 2.45K shares | 728K | $138.23 | 55.83K |
| Q1 2017 | share | Decrease | -1.35% | -732 shares | 582K | $131.55 | 53.37K |
| Q4 2016 | share | Decrease | -0.18% | -98 shares | 280K | $119.4 | 54.10K |
| Q3 2016 | share | Decrease | -11.94% | -7.35K shares | 1.07M | $113.98 | 54.20K |
| Q2 2016 | share | Decrease | -17.38% | -12.94K shares | -4.04M | $112.53 | 61.55K |
| Q1 2016 | share | Increase | +0.88% | 653 shares | 174K | $116.97 | 74.50K |