SAWGRASS ASSET MANAGEMENT LLC – The Home Depot, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$13.16M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -5.60% | -2.83K shares | -696K | $275.94 | 47.71K |
| Q2 2022 | share | Decrease | -5.73% | -3.07K shares | -2.18M | $274.27 | 50.54K |
| Q1 2022 | share | Increase | 0.00% | 53.61K shares | 16.04M | $299.33 | 53.61K |
| Q4 2021 | share | Decrease | -100.00% | -58.58K shares | -19.23M | $409.94 | 0 |
| Q3 2021 | share | Decrease | -17.70% | -12.6K shares | -3.46M | $326.91 | 58.58K |
| Q2 2021 | share | Decrease | -17.28% | -14.86K shares | -3.56M | $315.97 | 71.18K |
| Q1 2021 | share | Decrease | -28.55% | -34.37K shares | -5.72M | $300.87 | 86.04K |
| Q4 2020 | share | Decrease | -2.15% | -2.65K shares | -2.19M | $260.2 | 120.42K |
| Q3 2020 | share | Decrease | -13.42% | -19.07K shares | -1.43M | $270.54 | 123.07K |
| Q2 2020 | share | Decrease | -16.80% | -28.71K shares | 3.70M | $242.78 | 142.15K |
| Q1 2020 | share | Increase | +3.17% | 5.24K shares | -4.26M | $179.87 | 170.86K |
| Q4 2019 | share | Decrease | -8.48% | -15.34K shares | -5.81M | $208.91 | 165.62K |
| Q3 2019 | share | Decrease | -47.54% | -164.01K shares | -29.75M | $220.56 | 180.96K |
| Q2 2019 | share | Decrease | -1.61% | -5.65K shares | 4.46M | $196.5 | 344.98K |
| Q1 2019 | share | Decrease | -1.86% | -6.63K shares | 5.89M | $180.06 | 350.63K |
| Q4 2018 | share | Increase | +5.87% | 19.80K shares | -8.52M | $160.03 | 357.26K |
| Q3 2018 | share | Decrease | -3.30% | -11.51K shares | 1.82M | $191.82 | 337.45K |
| Q2 2018 | share | Increase | +26.08% | 72.19K shares | 18.75M | $179.75 | 348.97K |
| Q1 2018 | share | Decrease | -3.98% | -11.47K shares | -5.29M | $163.31 | 276.77K |
| Q4 2017 | share | Decrease | -0.13% | -375 shares | 7.42M | $172.66 | 288.24K |
| Q3 2017 | share | Decrease | -13.83% | -46.34K shares | -4.17M | $148.26 | 288.62K |
| Q2 2017 | share | Decrease | -17.35% | -70.32K shares | -8.12M | $138.23 | 334.96K |
| Q1 2017 | share | Increase | +10.86% | 39.71K shares | 10.49M | $131.55 | 405.28K |
| Q4 2016 | share | Decrease | -2.70% | -10.13K shares | 671K | $119.4 | 365.57K |
| Q3 2016 | share | Increase | +14.84% | 48.55K shares | 6.57M | $113.98 | 375.70K |
| Q2 2016 | share | Decrease | -0.94% | -3.09K shares | -2.29M | $112.53 | 327.14K |
| Q1 2016 | share | Increase | +4.82% | 15.18K shares | 2.39M | $116.97 | 330.24K |