INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Home Depot, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.27M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +0.58% | 68 shares | 38K | $275.94 | 11.88K |
Q2 2022 | share | Increase | +1.83% | 212 shares | -232K | $274.27 | 11.81K |
Q1 2022 | share | Increase | +7.50% | 809 shares | -1.00M | $299.33 | 11.60K |
Q4 2021 | share | Decrease | -0.74% | -80 shares | 910K | $409.94 | 10.79K |
Q3 2021 | share | Increase | +2.47% | 262 shares | 186K | $326.91 | 10.87K |
Q2 2021 | share | Increase | +0.85% | 89 shares | 172K | $315.97 | 10.61K |
Q1 2021 | share | Increase | +1.53% | 159 shares | 459K | $300.87 | 10.52K |
Q4 2020 | share | Increase | +2.55% | 258 shares | -54K | $260.2 | 10.36K |
Q3 2020 | share | Decrease | -8.15% | -897 shares | 50K | $270.54 | 10.10K |
Q2 2020 | share | Increase | +20.72% | 1.88K shares | 1.05M | $242.78 | 11.00K |
Q1 2020 | share | Decrease | -10.49% | -1.06K shares | -522K | $179.87 | 9.11K |
Q4 2019 | share | Decrease | -1.12% | -115 shares | -166K | $208.91 | 10.18K |
Q3 2019 | share | Increase | +0.39% | 40 shares | 256K | $220.56 | 10.29K |
Q2 2019 | share | Increase | +1.23% | 125 shares | 189K | $196.5 | 10.25K |
Q1 2019 | share | Increase | +2.76% | 272 shares | 250K | $180.06 | 10.13K |
Q4 2018 | share | Increase | +2.24% | 216 shares | -304K | $160.03 | 9.85K |
Q3 2018 | share | Decrease | -0.14% | -14 shares | 114K | $191.82 | 9.64K |
Q2 2018 | share | Increase | +1.13% | 108 shares | 182K | $179.75 | 9.65K |
Q1 2018 | share | Decrease | -1.08% | -104 shares | -128K | $163.31 | 9.54K |
Q4 2017 | share | Decrease | -1.66% | -163 shares | 225K | $172.66 | 9.65K |
Q3 2017 | share | Decrease | -0.31% | -31 shares | 94K | $148.26 | 9.81K |
Q2 2017 | share | Increase | +1.23% | 120 shares | 83K | $138.23 | 9.84K |
Q1 2017 | share | Decrease | -4.89% | -500 shares | 57K | $131.55 | 9.72K |
Q4 2016 | share | Increase | +0.15% | 15 shares | 57K | $119.4 | 10.22K |
Q3 2016 | share | Decrease | -0.49% | -50 shares | 4K | $113.98 | 10.21K |
Q2 2016 | share | Increase | +1.99% | 200 shares | -33K | $112.53 | 10.26K |
Q1 2016 | share | Increase | +0.50% | 50 shares | 19K | $116.97 | 10.06K |