AR ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$5.39M
portfolio value
AR 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 | 0.00% | 0 shares | 33K | $275.94 | 19.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -490K | $274.27 | 19.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.26M | $299.33 | 19.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.69M | $409.94 | 19.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 183K | $326.91 | 19.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 266K | $315.97 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 775K | $300.87 | 19.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -236K | $260.2 | 19.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 532K | $270.54 | 19.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $242.78 | 19.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -619K | $179.87 | 19.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -267K | $208.91 | 19.55K | |
| Q3 2019 | share | Decrease | -4.87% | -1K shares | 262K | $220.56 | 19.55K |
| Q2 2019 | share | Decrease | -4.64% | -1K shares | 139K | $196.5 | 20.55K |
| Q1 2019 | share | Decrease | -4.43% | -1K shares | 260K | $180.06 | 21.55K |
| Q4 2018 | share | 0.00% | 0 shares | -796K | $160.03 | 22.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $191.82 | 22.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 381K | $179.75 | 22.55K | |
| Q1 2018 | share | Decrease | -3.01% | -700 shares | -388K | $163.31 | 22.55K |
| Q4 2017 | share | Decrease | -1.27% | -300 shares | 555K | $172.66 | 23.25K |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $148.26 | 23.55K | |
| Q2 2017 | share | Decrease | -0.21% | -50 shares | 148K | $138.23 | 23.55K |
| Q1 2017 | share | 0.00% | 0 shares | 301K | $131.55 | 23.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 127K | $119.4 | 23.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $113.98 | 23.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -136K | $112.53 | 23.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $116.97 | 23.6K |