VAUGHAN DAVID INVESTMENTS LLC/IL – The Home Depot, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$32.08M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | Increase | +1.86% | 2.12K shares | 778K | $275.94 | 116.28K |
| Q2 2022 | share | Increase | +4.86% | 5.29K shares | -1.27M | $274.27 | 114.15K |
| Q1 2022 | share | Increase | +2.10% | 2.23K shares | -11.66M | $299.33 | 108.86K |
| Q4 2021 | share | Decrease | -1.79% | -1.94K shares | 8.61M | $409.94 | 106.62K |
| Q3 2021 | share | Decrease | -0.32% | -348 shares | 907K | $326.91 | 108.56K |
| Q2 2021 | share | Increase | +2.26% | 2.40K shares | 2.21M | $315.97 | 108.91K |
| Q1 2021 | share | Increase | +1.61% | 1.69K shares | 4.67M | $300.87 | 106.51K |
| Q4 2020 | share | Increase | +1.55% | 1.59K shares | -824K | $260.2 | 104.82K |
| Q3 2020 | share | Increase | +1.35% | 1.37K shares | 3.15M | $270.54 | 103.22K |
| Q2 2020 | share | Increase | +1.99% | 1.98K shares | 6.86M | $242.78 | 101.84K |
| Q1 2020 | share | Increase | +12.61% | 11.18K shares | -720K | $179.87 | 99.86K |
| Q4 2019 | share | Increase | +9.72% | 7.85K shares | 613K | $208.91 | 88.67K |
| Q3 2019 | share | Increase | +17.32% | 11.92K shares | 4.42M | $220.56 | 80.81K |
| Q2 2019 | share | Increase | +707.15% | 60.35K shares | 12.68M | $196.5 | 68.89K |
| Q1 2019 | share | Increase | +1.43% | 120 shares | 192K | $180.06 | 8.53K |
| Q4 2018 | share | Increase | +36.32% | 2.24K shares | 167K | $160.03 | 8.41K |
| Q3 2018 | share | Increase | +4.47% | 264 shares | 126K | $191.82 | 6.17K |
| Q2 2018 | share | Increase | +8.76% | 476 shares | 185K | $179.75 | 5.90K |
| Q1 2018 | share | Decrease | -0.98% | -54 shares | -72K | $163.31 | 5.43K |
| Q4 2017 | share | Decrease | -0.80% | -44 shares | 135K | $172.66 | 5.48K |
| Q3 2017 | share | Decrease | -10.36% | -639 shares | -41K | $148.26 | 5.53K |
| Q2 2017 | share | Increase | +35.04% | 1.60K shares | 275K | $138.23 | 6.17K |
| Q1 2017 | share | Increase | +3.28% | 145 shares | 78K | $131.55 | 4.56K |
| Q4 2016 | share | Decrease | -19.91% | -1.1K shares | -118K | $119.4 | 4.42K |
| Q3 2016 | share | Increase | +9.73% | 490 shares | 68K | $113.98 | 5.52K |
| Q2 2016 | share | Increase | +0.40% | 20 shares | -26K | $112.53 | 5.03K |
| Q1 2016 | share | Decrease | -2.03% | -104 shares | -8K | $116.97 | 5.01K |