VILLERE ST DENIS J & CO LLC – The Home Depot, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$325,000
portfolio value
VILLERE ST DENIS J & CO 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 | Increase | +7.18% | 79 shares | 24K | $275.94 | 1.18K |
| Q2 2022 | share | Decrease | -10.71% | -132 shares | -68K | $274.27 | 1.10K |
| Q1 2022 | share | Increase | +9.60% | 108 shares | -97K | $299.33 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $409.94 | 1.12K | |
| Q3 2021 | share | Decrease | -2.17% | -25 shares | 3K | $326.91 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $315.97 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $300.87 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $260.2 | 1.15K | |
| Q3 2020 | share | Decrease | -17.86% | -250 shares | -31K | $270.54 | 1.15K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $242.78 | 1.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $179.87 | 1.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $208.91 | 1.4K | |
| Q3 2019 | share | Decrease | -3.45% | -50 shares | 23K | $220.56 | 1.4K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $196.5 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $180.06 | 1.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $160.03 | 1.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $191.82 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $179.75 | 1.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $163.31 | 1.45K | |
| Q4 2017 | share | Decrease | -47.27% | -1.3K shares | -175K | $172.66 | 1.45K |
| Q3 2017 | share | Increase | 0.00% | 2.75K shares | 449K | $148.26 | 2.75K |