FRONT BARNETT ASSOCIATES LLC – The Home Depot, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$2.54M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.59% | -55 shares | 1K | $275.94 | 9.22K |
| Q2 2022 | share | Decrease | -0.80% | -75 shares | -255K | $274.27 | 9.27K |
| Q1 2022 | share | Decrease | -1.47% | -140 shares | -1.14M | $299.33 | 9.35K |
| Q4 2021 | share | Decrease | -1.40% | -135 shares | 779K | $409.94 | 9.49K |
| Q3 2021 | share | Decrease | -0.78% | -76 shares | 66K | $326.91 | 9.62K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $315.97 | 9.70K | |
| Q1 2021 | share | Decrease | -0.78% | -76 shares | 365K | $300.87 | 9.70K |
| Q4 2020 | share | Decrease | -3.22% | -325 shares | -209K | $260.2 | 9.77K |
| Q3 2020 | share | 0.00% | 0 shares | 275K | $270.54 | 10.10K | |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 644K | $242.78 | 10.10K |
| Q1 2020 | share | Increase | +1.00% | 100 shares | -298K | $179.87 | 10.10K |
| Q4 2019 | share | Decrease | -0.25% | -25 shares | -142K | $208.91 | 10.00K |
| Q3 2019 | share | Decrease | -0.57% | -57 shares | 229K | $220.56 | 10.03K |
| Q2 2019 | share | Decrease | -0.93% | -95 shares | 144K | $196.5 | 10.08K |
| Q1 2019 | share | Increase | +1.06% | 107 shares | 223K | $180.06 | 10.18K |
| Q4 2018 | share | Decrease | -0.89% | -90 shares | -375K | $160.03 | 10.07K |
| Q3 2018 | share | Decrease | -1.45% | -150 shares | 94K | $191.82 | 10.16K |
| Q2 2018 | share | Decrease | -0.24% | -25 shares | 169K | $179.75 | 10.31K |
| Q1 2018 | share | Decrease | -0.42% | -44 shares | -125K | $163.31 | 10.34K |
| Q4 2017 | share | Decrease | -0.48% | -50 shares | 261K | $172.66 | 10.38K |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $148.26 | 10.43K | |
| Q2 2017 | share | Decrease | -0.48% | -50 shares | 62K | $138.23 | 10.43K |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $131.55 | 10.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $119.4 | 10.48K | |
| Q3 2016 | share | Decrease | -0.94% | -100 shares | -2K | $113.98 | 10.48K |
| Q2 2016 | share | Decrease | -0.80% | -85 shares | -73K | $112.53 | 10.58K |
| Q1 2016 | share | Increase | +6.43% | 645 shares | 98K | $116.97 | 10.66K |