ADELL HARRIMAN & CARPENTER INC – The Home Depot, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$18.64M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +8.11% | 5.06K shares | 1.50M | $275.94 | 67.57K |
| Q2 2022 | share | Increase | +7.61% | 4.41K shares | -243.86K | $274.27 | 62.50K |
| Q1 2022 | share | Increase | +0.09% | 52 shares | -6.69M | $299.33 | 58.08K |
| Q4 2021 | share | Increase | +0.50% | 291 shares | 5.13M | $409.94 | 58.03K |
| Q3 2021 | share | Increase | +0.24% | 140 shares | 585.66K | $326.91 | 57.74K |
| Q2 2021 | share | Increase | +2.02% | 1.14K shares | 1.13M | $315.97 | 57.60K |
| Q1 2021 | share | Increase | +10.38% | 5.31K shares | 3.64M | $300.87 | 56.46K |
| Q4 2020 | share | Increase | +7.72% | 3.66K shares | 400.19K | $260.2 | 51.15K |
| Q3 2020 | share | Increase | +0.93% | 439 shares | 1.40M | $270.54 | 47.48K |
| Q2 2020 | share | Decrease | -1.12% | -535 shares | 2.90M | $242.78 | 47.04K |
| Q1 2020 | share | Decrease | -4.57% | -2.27K shares | -2.00M | $179.87 | 47.58K |
| Q4 2019 | share | Decrease | -1.03% | -520 shares | -800.69K | $208.91 | 49.85K |
| Q3 2019 | share | Decrease | -4.11% | -2.16K shares | 762.13K | $220.56 | 50.37K |
| Q2 2019 | share | Decrease | -0.73% | -388 shares | 770.35K | $196.5 | 52.53K |
| Q1 2019 | share | Increase | +2.46% | 1.27K shares | 1.28M | $180.06 | 52.92K |
| Q4 2018 | share | Decrease | -4.56% | -2.46K shares | -2.33M | $160.03 | 51.65K |
| Q3 2018 | share | Decrease | -1.71% | -940 shares | 468.79K | $191.82 | 54.12K |
| Q2 2018 | share | Decrease | -0.84% | -467 shares | 845.12K | $179.75 | 55.06K |
| Q1 2018 | share | Increase | +2.46% | 1.33K shares | -373.91K | $163.31 | 55.53K |
| Q4 2017 | share | Decrease | -5.17% | -2.95K shares | 923.80K | $172.66 | 54.19K |
| Q3 2017 | share | Increase | +8.80% | 4.62K shares | 1.28M | $148.26 | 57.15K |
| Q2 2017 | share | Decrease | -0.25% | -132 shares | 325.71K | $138.23 | 52.52K |
| Q1 2017 | share | Increase | +8.00% | 3.9K shares | 1.19M | $131.55 | 52.66K |
| Q4 2016 | share | Increase | +0.21% | 100 shares | 276.17K | $119.4 | 48.76K |
| Q3 2016 | share | Increase | +3.07% | 1.45K shares | 233.32K | $113.98 | 48.66K |
| Q2 2016 | share | Increase | +4.69% | 2.11K shares | 11.43K | $112.53 | 47.21K |
| Q1 2016 | share | Increase | +7.26% | 3.05K shares | 456.60K | $116.97 | 45.09K |