DUNCKER STREETT & CO INC – The Home Depot, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$4.15M
portfolio value
DUNCKER STREETT & CO 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 | -1.63% | -250 shares | -44K | $275.94 | 15.05K |
| Q2 2022 | share | Decrease | -1.29% | -200 shares | -443K | $274.27 | 15.30K |
| Q1 2022 | share | Decrease | -11.46% | -2.00K shares | -2.62M | $299.33 | 15.50K |
| Q4 2021 | share | Decrease | -2.61% | -470 shares | 1.36M | $409.94 | 17.51K |
| Q3 2021 | share | Decrease | -3.50% | -653 shares | -40K | $326.91 | 17.98K |
| Q2 2021 | share | Decrease | -0.68% | -127 shares | 216K | $315.97 | 18.63K |
| Q1 2021 | share | Decrease | -11.13% | -2.35K shares | 119K | $300.87 | 18.76K |
| Q4 2020 | share | Increase | +3.63% | 739 shares | -50K | $260.2 | 21.11K |
| Q3 2020 | share | Decrease | -0.24% | -50 shares | 542K | $270.54 | 20.37K |
| Q2 2020 | share | Decrease | -4.67% | -1K shares | 1.11M | $242.78 | 20.42K |
| Q1 2020 | share | Decrease | -1.47% | -320 shares | -748K | $179.87 | 21.42K |
| Q4 2019 | share | Decrease | -4.59% | -1.04K shares | -540K | $208.91 | 21.74K |
| Q3 2019 | share | 0.00% | 0 shares | 548K | $220.56 | 22.79K | |
| Q2 2019 | share | Decrease | -2.29% | -535 shares | 264K | $196.5 | 22.79K |
| Q1 2019 | share | Increase | +9.74% | 2.07K shares | 824K | $180.06 | 23.32K |
| Q4 2018 | share | Decrease | -0.47% | -100 shares | -772K | $160.03 | 21.25K |
| Q3 2018 | share | Decrease | -0.47% | -100 shares | 238K | $191.82 | 21.35K |
| Q2 2018 | share | Increase | +0.94% | 200 shares | 398K | $179.75 | 21.45K |
| Q1 2018 | share | 0.00% | 0 shares | -241K | $163.31 | 21.25K | |
| Q4 2017 | share | Increase | +29.17% | 4.8K shares | 1.33M | $172.66 | 21.25K |
| Q3 2017 | share | Decrease | -0.75% | -125 shares | 149K | $148.26 | 16.45K |
| Q2 2017 | share | Increase | +2.16% | 350 shares | 160K | $138.23 | 16.58K |
| Q1 2017 | share | Increase | +3.45% | 542 shares | 280K | $131.55 | 16.23K |
| Q4 2016 | share | Decrease | -3.27% | -530 shares | 16K | $119.4 | 15.68K |
| Q3 2016 | share | Increase | +3.84% | 600 shares | 92K | $113.98 | 16.21K |
| Q2 2016 | share | Increase | +11.02% | 1.55K shares | 118K | $112.53 | 15.61K |
| Q1 2016 | share | Increase | +0.18% | 25 shares | 20K | $116.97 | 14.06K |