BERKSHIRE ASSET MANAGEMENT LLC/PA – The Home Depot, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.29M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.87% | -246 shares | -54K | $275.94 | 8.32K |
| Q2 2022 | share | Increase | +5.26% | 428 shares | -87K | $274.27 | 8.57K |
| Q1 2022 | share | Increase | +0.34% | 28 shares | -930K | $299.33 | 8.14K |
| Q4 2021 | share | Increase | +0.46% | 37 shares | 716K | $409.94 | 8.11K |
| Q3 2021 | share | Increase | +6.64% | 503 shares | 236K | $326.91 | 8.07K |
| Q2 2021 | share | Increase | +21.94% | 1.36K shares | 520K | $315.97 | 7.57K |
| Q1 2021 | share | Decrease | -24.99% | -2.07K shares | -304K | $300.87 | 6.21K |
| Q4 2020 | share | Increase | +17.91% | 1.25K shares | 249K | $260.2 | 8.28K |
| Q3 2020 | share | Increase | +3.07% | 209 shares | 244K | $270.54 | 7.02K |
| Q2 2020 | share | Decrease | -19.76% | -1.67K shares | 121K | $242.78 | 6.81K |
| Q1 2020 | share | Increase | +25.74% | 1.73K shares | 111K | $179.87 | 8.49K |
| Q4 2019 | share | Decrease | -7.16% | -521 shares | -213K | $208.91 | 6.75K |
| Q3 2019 | share | Increase | 0.00% | 7.27K shares | 1.68M | $220.56 | 7.27K |
| Q2 2019 | share | Decrease | -100.00% | -7.19K shares | -1.38M | $196.5 | 0 |
| Q1 2019 | share | Decrease | -3.33% | -248 shares | 101K | $180.06 | 7.19K |
| Q4 2018 | share | Increase | +0.84% | 62 shares | -250K | $160.03 | 7.44K |
| Q3 2018 | share | Decrease | -47.57% | -6.70K shares | -1.21M | $191.82 | 7.38K |
| Q2 2018 | share | Decrease | -1.37% | -195 shares | 203K | $179.75 | 14.08K |
| Q1 2018 | share | Increase | +3.53% | 487 shares | -69K | $163.31 | 14.28K |
| Q4 2017 | share | Increase | +10.32% | 1.29K shares | 569K | $172.66 | 13.79K |
| Q3 2017 | share | Decrease | -3.26% | -421 shares | 62K | $148.26 | 12.50K |
| Q2 2017 | share | Decrease | -18.51% | -2.93K shares | -346K | $138.23 | 12.92K |
| Q1 2017 | share | Increase | +0.85% | 134 shares | 220K | $131.55 | 15.86K |
| Q4 2016 | share | Decrease | -2.40% | -386 shares | 36K | $119.4 | 15.72K |
| Q3 2016 | share | Increase | +0.60% | 96 shares | 28K | $113.98 | 16.11K |
| Q2 2016 | share | Decrease | -1.84% | -301 shares | -132K | $112.53 | 16.01K |
| Q1 2016 | share | Increase | +2.24% | 357 shares | 66K | $116.97 | 16.31K |