PRIVATE ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$20M
portfolio value
PRIVATE ASSET 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 | -2.93% | -2.18K shares | -479K | $275.94 | 72.47K |
| Q2 2022 | share | Increase | +0.65% | 485 shares | -1.72M | $274.27 | 74.66K |
| Q1 2022 | share | Decrease | -3.81% | -2.93K shares | -9.80M | $299.33 | 74.18K |
| Q4 2021 | share | Decrease | -0.36% | -275 shares | 6.6M | $409.94 | 77.11K |
| Q3 2021 | share | Decrease | -0.83% | -646 shares | 519K | $326.91 | 77.39K |
| Q2 2021 | share | Decrease | -0.44% | -344 shares | 960K | $315.97 | 78.04K |
| Q1 2021 | share | Increase | +2.96% | 2.25K shares | 3.70M | $300.87 | 78.38K |
| Q4 2020 | share | Decrease | -1.35% | -1.03K shares | -1.20M | $260.2 | 76.13K |
| Q3 2020 | share | Increase | +0.14% | 106 shares | 2.12M | $270.54 | 77.17K |
| Q2 2020 | share | Decrease | -0.41% | -319 shares | 4.85M | $242.78 | 77.06K |
| Q1 2020 | share | Decrease | -0.98% | -766 shares | -2.61M | $179.87 | 77.38K |
| Q4 2019 | share | Decrease | -3.87% | -3.14K shares | -1.79M | $208.91 | 78.14K |
| Q3 2019 | share | Decrease | -4.45% | -3.78K shares | 1.16M | $220.56 | 81.29K |
| Q2 2019 | share | Decrease | -0.79% | -680 shares | 1.23M | $196.5 | 85.08K |
| Q1 2019 | share | Decrease | -4.08% | -3.64K shares | 1.09M | $180.06 | 85.76K |
| Q4 2018 | share | Decrease | -3.21% | -2.96K shares | -3.77M | $160.03 | 89.41K |
| Q3 2018 | share | Increase | +2.66% | 2.39K shares | 1.58M | $191.82 | 92.37K |
| Q2 2018 | share | Increase | +1.89% | 1.66K shares | 1.81M | $179.75 | 89.98K |
| Q1 2018 | share | Decrease | -1.36% | -1.22K shares | -1.22M | $163.31 | 88.31K |
| Q4 2017 | share | Decrease | -4.20% | -3.92K shares | 1.68M | $172.66 | 89.53K |
| Q3 2017 | share | Decrease | -10.34% | -10.78K shares | -704K | $148.26 | 93.45K |
| Q2 2017 | share | Decrease | -2.39% | -2.55K shares | 309K | $138.23 | 104.23K |
| Q1 2017 | share | Decrease | -0.00% | -4 shares | 1.36M | $131.55 | 106.79K |
| Q4 2016 | share | Decrease | -3.36% | -3.71K shares | 98K | $119.4 | 106.79K |
| Q3 2016 | share | Increase | +0.43% | 475 shares | 170K | $113.98 | 110.51K |
| Q2 2016 | share | Decrease | -0.22% | -239 shares | -664K | $112.53 | 110.04K |
| Q1 2016 | share | Decrease | -0.29% | -318 shares | 88K | $116.97 | 110.28K |