ROBERTS GLORE & CO INC /IL/ – The Home Depot, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$831,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -5.49% | -175 shares | -43K | $275.94 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $274.27 | 3.18K | |
| Q1 2022 | share | Decrease | -4.84% | -162 shares | -436K | $299.33 | 3.18K |
| Q4 2021 | share | Increase | +4.76% | 152 shares | 340K | $409.94 | 3.34K |
| Q3 2021 | share | Decrease | -0.78% | -25 shares | 22K | $326.91 | 3.19K |
| Q2 2021 | share | Decrease | -7.20% | -250 shares | -32K | $315.97 | 3.22K |
| Q1 2021 | share | Decrease | -1.14% | -40 shares | 127K | $300.87 | 3.47K |
| Q4 2020 | share | Decrease | -0.85% | -30 shares | -51K | $260.2 | 3.51K |
| Q3 2020 | share | Decrease | -2.34% | -85 shares | 75K | $270.54 | 3.54K |
| Q2 2020 | share | Decrease | -0.41% | -15 shares | 229K | $242.78 | 3.62K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $179.87 | 3.64K | |
| Q4 2019 | share | Increase | +24.70% | 721 shares | 117K | $208.91 | 3.64K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $220.56 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $196.5 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $180.06 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $160.03 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $191.82 | 2.91K | |
| Q2 2018 | share | Decrease | -0.85% | -25 shares | 44K | $179.75 | 2.91K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $163.31 | 2.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $172.66 | 2.94K | |
| Q3 2017 | share | Increase | +4.43% | 125 shares | 50K | $148.26 | 2.94K |
| Q2 2017 | share | Decrease | -2.42% | -70 shares | 8K | $138.23 | 2.81K |
| Q1 2017 | share | Decrease | -5.71% | -175 shares | 13K | $131.55 | 2.88K |
| Q4 2016 | share | Decrease | -0.81% | -25 shares | 14K | $119.4 | 3.06K |
| Q3 2016 | share | Decrease | -1.59% | -50 shares | -4K | $113.98 | 3.08K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $112.53 | 3.13K | |
| Q1 2016 | share | Decrease | -15.91% | -594 shares | -75K | $116.97 | 3.13K |