DF DENT & CO INC – The Home Depot, Inc. Transaction History
DF DENT & CO INC portfolio value:
$1.16M
portfolio value
DF DENT & CO 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 | -0.21% | -9 shares | 4K | $275.94 | 4.21K |
| Q2 2022 | share | Decrease | -0.82% | -35 shares | -116K | $274.27 | 4.22K |
| Q1 2022 | share | Increase | +8.57% | 336 shares | -353K | $299.33 | 4.25K |
| Q4 2021 | share | Increase | +1.40% | 54 shares | 358K | $409.94 | 3.91K |
| Q3 2021 | share | Decrease | -0.21% | -8 shares | 34K | $326.91 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $315.97 | 3.87K | |
| Q1 2021 | share | Decrease | -0.13% | -5 shares | 152K | $300.87 | 3.87K |
| Q4 2020 | share | Decrease | -6.28% | -260 shares | -119K | $260.2 | 3.87K |
| Q3 2020 | share | Increase | +23.74% | 794 shares | 311K | $270.54 | 4.13K |
| Q2 2020 | share | Decrease | -8.33% | -304 shares | 157K | $242.78 | 3.34K |
| Q1 2020 | share | Increase | +38.23% | 1.00K shares | 105K | $179.87 | 3.64K |
| Q4 2019 | share | Increase | +0.19% | 5 shares | -35K | $208.91 | 2.63K |
| Q3 2019 | share | Decrease | -1.86% | -50 shares | 53K | $220.56 | 2.63K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $196.5 | 2.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $180.06 | 2.68K | |
| Q4 2018 | share | Increase | +6.47% | 163 shares | -61K | $160.03 | 2.68K |
| Q3 2018 | share | Increase | +0.48% | 12 shares | 32K | $191.82 | 2.52K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $179.75 | 2.50K | |
| Q1 2018 | share | Increase | +10.87% | 246 shares | 18K | $163.31 | 2.50K |
| Q4 2017 | share | Decrease | -10.76% | -273 shares | 14K | $172.66 | 2.26K |
| Q3 2017 | share | Decrease | -2.46% | -64 shares | 16K | $148.26 | 2.53K |
| Q2 2017 | share | Decrease | -0.31% | -8 shares | 16K | $138.23 | 2.6K |
| Q1 2017 | share | Decrease | -3.69% | -100 shares | 20K | $131.55 | 2.60K |
| Q4 2016 | share | Decrease | -16.47% | -534 shares | -54K | $119.4 | 2.70K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $113.98 | 3.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $112.53 | 3.24K | |
| Q1 2016 | share | Increase | +0.28% | 9 shares | 5K | $116.97 | 3.24K |