BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Home Depot, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.49M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 9K | $275.94 | 5.42K | |
| Q2 2022 | share | Decrease | -0.22% | -12 shares | -139K | $274.27 | 5.42K |
| Q1 2022 | share | Increase | +0.13% | 7 shares | -627K | $299.33 | 5.43K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 471K | $409.94 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $326.91 | 5.43K | |
| Q2 2021 | share | Increase | +0.26% | 14 shares | 78K | $315.97 | 5.43K |
| Q1 2021 | share | Decrease | -0.37% | -20 shares | 210K | $300.87 | 5.41K |
| Q4 2020 | share | Decrease | -36.53% | -3.13K shares | -935K | $260.2 | 5.43K |
| Q3 2020 | share | Increase | +57.47% | 3.12K shares | 1.01M | $270.54 | 8.56K |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $242.78 | 5.44K | |
| Q1 2020 | share | Increase | +9.34% | 465 shares | -71K | $179.87 | 5.44K |
| Q4 2019 | share | Increase | +19.16% | 800 shares | 118K | $208.91 | 4.97K |
| Q3 2019 | share | Increase | +101.16% | 2.1K shares | 537K | $220.56 | 4.17K |
| Q2 2019 | share | Decrease | -23.14% | -625 shares | -86K | $196.5 | 2.07K |
| Q1 2019 | share | Increase | +30.11% | 625 shares | 161K | $180.06 | 2.70K |
| Q4 2018 | share | Decrease | -8.18% | -185 shares | -111K | $160.03 | 2.07K |
| Q3 2018 | share | Increase | +8.39% | 175 shares | 61K | $191.82 | 2.26K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $179.75 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $163.31 | 2.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $172.66 | 2.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $148.26 | 2.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $138.23 | 2.08K | |
| Q1 2017 | share | Decrease | -5.22% | -115 shares | 11K | $131.55 | 2.08K |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 295K | $119.4 | 2.20K |