SSI INVESTMENT MANAGEMENT LLC – The Home Depot, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$505,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | Increase | +0.27% | 5 shares | 5K | $275.94 | 1.83K |
| Q2 2022 | share | Decrease | -47.96% | -1.68K shares | -552K | $274.27 | 1.82K |
| Q1 2022 | share | Decrease | -1.95% | -70 shares | -434K | $299.33 | 3.51K |
| Q4 2021 | share | Decrease | -0.28% | -10 shares | 306K | $409.94 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $326.91 | 3.59K | |
| Q2 2021 | share | Decrease | -0.36% | -13 shares | 48K | $315.97 | 3.59K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 143K | $300.87 | 3.60K |
| Q4 2020 | share | Decrease | -0.17% | -6 shares | -44K | $260.2 | 3.60K |
| Q3 2020 | share | Decrease | -2.17% | -80 shares | 75K | $270.54 | 3.61K |
| Q2 2020 | share | Decrease | -1.26% | -47 shares | 229K | $242.78 | 3.69K |
| Q1 2020 | share | Decrease | -1.11% | -42 shares | -125K | $179.87 | 3.74K |
| Q4 2019 | share | Decrease | -0.47% | -18 shares | -59K | $208.91 | 3.78K |
| Q3 2019 | share | Decrease | -0.08% | -3 shares | 92K | $220.56 | 3.8K |
| Q2 2019 | share | Decrease | -0.34% | -13 shares | 58K | $196.5 | 3.80K |
| Q1 2019 | share | Decrease | -0.31% | -12 shares | 76K | $180.06 | 3.81K |
| Q4 2018 | share | Decrease | -1.03% | -40 shares | -144K | $160.03 | 3.82K |
| Q3 2018 | share | Decrease | -0.74% | -29 shares | 39K | $191.82 | 3.86K |
| Q2 2018 | share | Decrease | -10.70% | -467 shares | -17K | $179.75 | 3.89K |
| Q1 2018 | share | Decrease | -1.40% | -62 shares | -61K | $163.31 | 4.36K |
| Q4 2017 | share | Decrease | -12.41% | -627 shares | 12K | $172.66 | 4.42K |
| Q3 2017 | share | Increase | +13.25% | 591 shares | 141K | $148.26 | 5.05K |
| Q2 2017 | share | Decrease | -1.33% | -60 shares | 23K | $138.23 | 4.46K |
| Q1 2017 | share | Decrease | -0.35% | -16 shares | 56K | $131.55 | 4.52K |
| Q4 2016 | share | Decrease | -2.11% | -98 shares | 11K | $119.4 | 4.53K |
| Q3 2016 | share | Decrease | -0.98% | -46 shares | -1K | $113.98 | 4.63K |
| Q2 2016 | share | Increase | +1.85% | 85 shares | -14K | $112.53 | 4.68K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $116.97 | 4.59K |