ROOSEVELT INVESTMENT GROUP LLC – The Home Depot, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$22.35M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.63% | 504 shares | 273K | $275.94 | 80.99K |
| Q2 2022 | share | Decrease | -0.66% | -531 shares | -2.17M | $274.27 | 80.49K |
| Q1 2022 | share | Increase | +1.84% | 1.46K shares | -8.76M | $299.33 | 81.02K |
| Q4 2021 | share | Increase | +0.29% | 234 shares | 6.97M | $409.94 | 79.55K |
| Q3 2021 | share | Decrease | -1.49% | -1.20K shares | 360K | $326.91 | 79.32K |
| Q2 2021 | share | Decrease | -0.08% | -63 shares | 1.07M | $315.97 | 80.52K |
| Q1 2021 | share | Increase | +3.83% | 2.97K shares | 3.98M | $300.87 | 80.58K |
| Q4 2020 | share | Decrease | -0.38% | -297 shares | -1.02M | $260.2 | 77.61K |
| Q3 2020 | share | Increase | +2.61% | 1.98K shares | 2.61M | $270.54 | 77.91K |
| Q2 2020 | share | Decrease | -27.97% | -29.47K shares | -659K | $242.78 | 75.92K |
| Q1 2020 | share | Decrease | -2.59% | -2.80K shares | -3.95M | $179.87 | 105.40K |
| Q4 2019 | share | Increase | +1.51% | 1.61K shares | -1.10M | $208.91 | 108.20K |
| Q3 2019 | share | Increase | +0.79% | 840 shares | 2.73M | $220.56 | 106.59K |
| Q2 2019 | share | Decrease | -2.58% | -2.79K shares | 1.16M | $196.5 | 105.75K |
| Q1 2019 | share | Increase | +1.98% | 2.11K shares | 2.54M | $180.06 | 108.55K |
| Q4 2018 | share | Decrease | -4.02% | -4.46K shares | -4.68M | $160.03 | 106.44K |
| Q3 2018 | share | Decrease | -0.93% | -1.04K shares | 1.13M | $191.82 | 110.90K |
| Q2 2018 | share | Increase | +1.94% | 2.12K shares | 2.26M | $179.75 | 111.94K |
| Q1 2018 | share | Increase | +1.81% | 1.94K shares | -870K | $163.31 | 109.82K |
| Q4 2017 | share | Decrease | -0.84% | -915 shares | 2.65M | $172.66 | 107.87K |
| Q3 2017 | share | Decrease | -5.34% | -6.13K shares | 164K | $148.26 | 108.78K |
| Q2 2017 | share | Increase | +6.62% | 7.14K shares | 1.80M | $138.23 | 114.92K |
| Q1 2017 | share | Decrease | -13.38% | -16.64K shares | -858K | $131.55 | 107.78K |
| Q4 2016 | share | Decrease | -51.13% | -130.16K shares | -16.07M | $119.4 | 124.43K |
| Q3 2016 | share | Decrease | -32.25% | -121.20K shares | -15.22M | $113.98 | 254.59K |
| Q2 2016 | share | Increase | +10.79% | 36.58K shares | 2.72M | $112.53 | 375.80K |
| Q1 2016 | share | Decrease | -22.07% | -96.07K shares | -12.30M | $116.97 | 339.21K |