ROANOKE ASSET MANAGEMENT CORP/ NY – The Home Depot, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$7.27M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -2.42% | -655 shares | -136K | $275.94 | 26.36K |
| Q2 2022 | share | Decrease | -8.05% | -2.36K shares | -1.38M | $274.27 | 27.02K |
| Q1 2022 | share | Decrease | -10.95% | -3.61K shares | -4.89M | $299.33 | 29.38K |
| Q4 2021 | share | Decrease | -0.65% | -217 shares | 2.79M | $409.94 | 33K |
| Q3 2021 | share | Decrease | -0.89% | -297 shares | 217K | $326.91 | 33.21K |
| Q2 2021 | share | Increase | +12.67% | 3.76K shares | 1.60M | $315.97 | 33.51K |
| Q1 2021 | share | Decrease | -0.57% | -170 shares | 1.13M | $300.87 | 29.74K |
| Q4 2020 | share | Decrease | -1.12% | -340 shares | -456K | $260.2 | 29.91K |
| Q3 2020 | share | Decrease | -4.10% | -1.29K shares | 498K | $270.54 | 30.25K |
| Q2 2020 | share | Decrease | -8.27% | -2.84K shares | 1.48M | $242.78 | 31.55K |
| Q1 2020 | share | Decrease | -2.67% | -945 shares | -1.29M | $179.87 | 34.39K |
| Q4 2019 | share | Decrease | -18.92% | -8.24K shares | -2.39M | $208.91 | 35.34K |
| Q3 2019 | share | Decrease | -1.37% | -606 shares | 923K | $220.56 | 43.59K |
| Q2 2019 | share | Decrease | -0.05% | -20 shares | 706K | $196.5 | 44.19K |
| Q1 2019 | share | Decrease | -0.67% | -300 shares | 836K | $180.06 | 44.21K |
| Q4 2018 | share | Decrease | -0.96% | -430 shares | -1.66M | $160.03 | 44.51K |
| Q3 2018 | share | Decrease | -5.36% | -2.54K shares | 46K | $191.82 | 44.94K |
| Q2 2018 | share | Decrease | -4.95% | -2.47K shares | 359K | $179.75 | 47.49K |
| Q1 2018 | share | Decrease | -1.82% | -925 shares | -739K | $163.31 | 49.96K |
| Q4 2017 | share | Decrease | -8.04% | -4.45K shares | 593K | $172.66 | 50.89K |
| Q3 2017 | share | Decrease | -6.66% | -3.95K shares | -43K | $148.26 | 55.34K |
| Q2 2017 | share | Decrease | -4.88% | -3.04K shares | -57K | $138.23 | 59.29K |
| Q1 2017 | share | Decrease | -7.22% | -4.85K shares | 144K | $131.55 | 62.33K |
| Q4 2016 | share | Decrease | -7.33% | -5.31K shares | -321K | $119.4 | 67.18K |
| Q3 2016 | share | Decrease | -3.08% | -2.30K shares | -222K | $113.98 | 72.49K |
| Q2 2016 | share | Decrease | -0.32% | -242 shares | -462K | $112.53 | 74.80K |
| Q1 2016 | share | Decrease | -1.34% | -1.02K shares | -46K | $116.97 | 75.04K |