SCHMIDT P J INVESTMENT MANAGEMENT INC – The Home Depot, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$5.32M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -4.63% | -938 shares | -894K | $275.94 | 19.32K |
| Q2 2022 | share | Decrease | -0.42% | -86 shares | 106K | $274.27 | 20.26K |
| Q1 2022 | share | Increase | +0.78% | 157 shares | -1.29M | $299.33 | 20.35K |
| Q4 2021 | share | Decrease | -1.82% | -374 shares | -183K | $409.94 | 20.19K |
| Q3 2021 | share | Increase | +0.70% | 142 shares | 796K | $326.91 | 20.57K |
| Q2 2021 | share | Increase | +0.63% | 128 shares | 195K | $315.97 | 20.42K |
| Q1 2021 | share | Increase | +1.60% | 320 shares | 1.19M | $300.87 | 20.3K |
| Q4 2020 | share | Increase | +4.26% | 817 shares | 106K | $260.2 | 19.98K |
| Q3 2020 | share | Decrease | -8.64% | -1.81K shares | 50K | $270.54 | 19.16K |
| Q2 2020 | share | Increase | +0.31% | 65 shares | 1.35M | $242.78 | 20.97K |
| Q1 2020 | share | Decrease | -0.64% | -134 shares | -692K | $179.87 | 20.91K |
| Q4 2019 | share | Decrease | -0.96% | -203 shares | -334K | $208.91 | 21.04K |
| Q3 2019 | share | Decrease | -0.71% | -152 shares | 479K | $220.56 | 21.24K |
| Q2 2019 | share | Increase | +0.76% | 162 shares | 376K | $196.5 | 21.4K |
| Q1 2019 | share | Increase | +5.74% | 1.15K shares | 624K | $180.06 | 21.23K |
| Q4 2018 | share | Increase | +49.19% | 6.62K shares | 662K | $160.03 | 20.08K |
| Q3 2018 | share | Increase | +4.11% | 531 shares | 266K | $191.82 | 13.46K |
| Q2 2018 | share | Increase | +0.80% | 103 shares | 236K | $179.75 | 12.93K |
| Q1 2018 | share | Increase | +6.67% | 802 shares | 8K | $163.31 | 12.82K |
| Q4 2017 | share | Increase | +4.81% | 552 shares | 402K | $172.66 | 12.02K |
| Q3 2017 | share | Increase | +31.67% | 2.76K shares | 540K | $148.26 | 11.47K |
| Q2 2017 | share | Increase | +0.52% | 45 shares | 64K | $138.23 | 8.71K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $131.55 | 8.67K | |
| Q4 2016 | share | Increase | +4.03% | 336 shares | 90K | $119.4 | 8.67K |
| Q3 2016 | share | Increase | +2.52% | 205 shares | 34K | $113.98 | 8.33K |
| Q2 2016 | share | Increase | +14.03% | 1K shares | 87K | $112.53 | 8.12K |
| Q1 2016 | share | Decrease | -2.66% | -195 shares | -18K | $116.97 | 7.12K |