CULLINAN ASSOCIATES INC – The Home Depot, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$5.46M
portfolio value
CULLINAN ASSOCIATES 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 | +82.31% | 8.94K shares | 2.48M | $275.94 | 19.80K |
| Q2 2022 | share | Decrease | -11.80% | -1.45K shares | -707K | $274.27 | 10.86K |
| Q1 2022 | share | Increase | +2.67% | 320 shares | -1.29M | $299.33 | 12.31K |
| Q4 2021 | share | Decrease | -40.75% | -8.25K shares | -1.66M | $409.94 | 11.99K |
| Q3 2021 | share | Decrease | -3.72% | -783 shares | -60K | $326.91 | 20.24K |
| Q2 2021 | share | Increase | +154.34% | 12.76K shares | 4.18M | $315.97 | 21.03K |
| Q1 2021 | share | Decrease | -1.25% | -105 shares | 300K | $300.87 | 8.26K |
| Q4 2020 | share | Increase | +1.45% | 120 shares | -68K | $260.2 | 8.37K |
| Q3 2020 | share | Decrease | -38.79% | -5.23K shares | -1.08M | $270.54 | 8.25K |
| Q2 2020 | share | Decrease | -29.05% | -5.52K shares | -170K | $242.78 | 13.48K |
| Q1 2020 | share | Decrease | -2.06% | -400 shares | -689K | $179.87 | 19.00K |
| Q4 2019 | share | Increase | +5.49% | 1.00K shares | -31K | $208.91 | 19.40K |
| Q3 2019 | share | Decrease | -0.24% | -45 shares | 433K | $220.56 | 18.39K |
| Q2 2019 | share | Decrease | -1.78% | -335 shares | 232K | $196.5 | 18.44K |
| Q1 2019 | share | Decrease | -1.88% | -360 shares | 315K | $180.06 | 18.77K |
| Q4 2018 | share | Decrease | -4.47% | -895 shares | -861K | $160.03 | 19.13K |
| Q3 2018 | share | Increase | +6.94% | 1.3K shares | 495K | $191.82 | 20.03K |
| Q2 2018 | share | Decrease | -6.35% | -1.27K shares | 89K | $179.75 | 18.73K |
| Q1 2018 | share | Decrease | -9.71% | -2.15K shares | -633K | $163.31 | 20K |
| Q4 2017 | share | Increase | +0.79% | 174 shares | 604K | $172.66 | 22.15K |
| Q3 2017 | share | Decrease | -3.30% | -750 shares | 108K | $148.26 | 21.97K |
| Q2 2017 | share | Decrease | -57.72% | -31.02K shares | -4.40M | $138.23 | 22.72K |
| Q1 2017 | share | Decrease | -1.10% | -600 shares | 605K | $131.55 | 53.75K |
| Q4 2016 | share | Increase | +10.47% | 5.15K shares | 956K | $119.4 | 54.35K |
| Q3 2016 | share | Decrease | -0.81% | -400 shares | -2K | $113.98 | 49.2K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | -298K | $112.53 | 49.6K |
| Q1 2016 | share | Decrease | -1.39% | -700 shares | -34K | $116.97 | 49.7K |