DAVIDSON INVESTMENT ADVISORS – The Home Depot, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$299,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -51.56% | -1.15K shares | -315K | $275.94 | 1.08K |
| Q2 2022 | share | Decrease | -5.09% | -120 shares | -92K | $274.27 | 2.23K |
| Q1 2022 | share | Increase | +1.46% | 34 shares | -258K | $299.33 | 2.35K |
| Q4 2021 | share | Decrease | -10.17% | -263 shares | 115K | $409.94 | 2.32K |
| Q3 2021 | share | Decrease | -8.72% | -247 shares | -55K | $326.91 | 2.58K |
| Q2 2021 | share | Decrease | -3.24% | -95 shares | 10K | $315.97 | 2.83K |
| Q1 2021 | share | Decrease | -5.33% | -165 shares | 72K | $300.87 | 2.92K |
| Q4 2020 | share | Decrease | -3.76% | -121 shares | -71K | $260.2 | 3.09K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $270.54 | 3.21K | |
| Q2 2020 | share | Decrease | -5.02% | -170 shares | 173K | $242.78 | 3.21K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $179.87 | 3.38K | |
| Q4 2019 | share | Increase | +0.89% | 30 shares | -39K | $208.91 | 3.38K |
| Q3 2019 | share | Decrease | -5.23% | -185 shares | 42K | $220.56 | 3.35K |
| Q2 2019 | share | Decrease | -2.75% | -100 shares | 38K | $196.5 | 3.54K |
| Q1 2019 | share | Decrease | -8.38% | -333 shares | 15K | $180.06 | 3.64K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $160.03 | 3.97K | |
| Q3 2018 | share | Increase | +1.35% | 53 shares | 58K | $191.82 | 3.97K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $179.75 | 3.92K | |
| Q1 2018 | share | Decrease | -1.26% | -50 shares | -53K | $163.31 | 3.92K |
| Q4 2017 | share | Increase | +4.34% | 165 shares | 130K | $172.66 | 3.97K |
| Q3 2017 | share | Increase | +3.40% | 125 shares | 58K | $148.26 | 3.80K |
| Q2 2017 | share | Decrease | -1.08% | -40 shares | 18K | $138.23 | 3.68K |
| Q1 2017 | share | Decrease | -4.37% | -170 shares | 25K | $131.55 | 3.72K |
| Q4 2016 | share | Decrease | -0.64% | -25 shares | 18K | $119.4 | 3.89K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $113.98 | 3.91K | |
| Q2 2016 | share | Decrease | -4.07% | -166 shares | -45K | $112.53 | 3.91K |
| Q1 2016 | share | Increase | +12.58% | 456 shares | 65K | $116.97 | 4.08K |