FISHMAN JAY A LTD/MI – The Home Depot, Inc. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$19.89M
portfolio value
FISHMAN JAY A LTD/MI 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 | 0.00% | 0 shares | 120.42K | $275.94 | 72.11K | |
| Q2 2022 | share | Decrease | -0.17% | -120 shares | -1.84M | $274.27 | 72.11K |
| Q1 2022 | share | Increase | +0.50% | 360 shares | -8.20M | $299.33 | 72.23K |
| Q4 2021 | share | Increase | +2.16% | 1.52K shares | 6.73M | $409.94 | 71.87K |
| Q3 2021 | share | Decrease | -2.76% | -2K shares | 21.40K | $326.91 | 70.35K |
| Q2 2021 | share | Increase | +0.05% | 35 shares | 997.55K | $315.97 | 72.35K |
| Q1 2021 | share | Decrease | -1.03% | -750 shares | 2.66M | $300.87 | 72.31K |
| Q4 2020 | share | Decrease | -0.25% | -180 shares | -933.35K | $260.2 | 73.06K |
| Q3 2020 | share | Decrease | -0.59% | -435 shares | 1.88M | $270.54 | 73.24K |
| Q2 2020 | share | Decrease | -0.47% | -350 shares | 4.63M | $242.78 | 73.68K |
| Q1 2020 | share | Decrease | -3.36% | -2.57K shares | -2.90M | $179.87 | 74.03K |
| Q4 2019 | share | Decrease | -1.73% | -1.35K shares | -1.35M | $208.91 | 76.60K |
| Q3 2019 | share | Decrease | -0.74% | -580 shares | 1.75M | $220.56 | 77.95K |
| Q2 2019 | share | Decrease | -15.65% | -14.57K shares | -1.53M | $196.5 | 78.53K |
| Q1 2019 | share | Decrease | -0.77% | -725 shares | 1.74M | $180.06 | 93.11K |
| Q4 2018 | share | Increase | +0.13% | 125 shares | -3.28M | $160.03 | 93.83K |
| Q3 2018 | share | Decrease | -1.79% | -1.71K shares | 795.62K | $191.82 | 93.71K |
| Q2 2018 | share | Increase | +0.09% | 83 shares | 1.62M | $179.75 | 95.42K |
| Q1 2018 | share | Increase | +12.03% | 10.24K shares | 864.39K | $163.31 | 95.34K |
| Q4 2017 | share | Increase | +18.98% | 13.57K shares | 4.43M | $172.66 | 85.1K |
| Q3 2017 | share | Increase | +14.01% | 8.79K shares | 2.07M | $148.26 | 71.52K |
| Q2 2017 | share | Increase | +43.66% | 19.06K shares | 3.21M | $138.23 | 62.73K |
| Q1 2017 | share | Increase | +20.97% | 7.57K shares | 1.57M | $131.55 | 43.66K |
| Q4 2016 | share | Increase | +121.49% | 19.8K shares | 2.74M | $119.4 | 36.09K |
| Q3 2016 | share | Decrease | -0.40% | -65 shares | 7.83K | $113.98 | 16.29K |
| Q2 2016 | share | Increase | +1.39% | 225 shares | -63.90K | $112.53 | 16.36K |
| Q1 2016 | share | 0.00% | 0 shares | 19.04K | $116.97 | 16.13K |