CHESLEY TAFT & ASSOCIATES LLC – The Home Depot, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$18.45M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +1.20% | 796 shares | 330K | $275.94 | 66.86K |
| Q2 2022 | share | Decrease | -0.11% | -73 shares | -2.13M | $274.27 | 66.06K |
| Q1 2022 | share | Increase | +0.93% | 610 shares | -6.93M | $299.33 | 66.13K |
| Q4 2021 | share | Increase | +1.18% | 766 shares | 5.93M | $409.94 | 65.52K |
| Q3 2021 | share | Increase | +0.17% | 107 shares | 641K | $326.91 | 64.76K |
| Q2 2021 | share | Increase | +0.15% | 100 shares | 257K | $315.97 | 64.65K |
| Q1 2021 | share | Increase | +0.08% | 54 shares | 3.22M | $300.87 | 64.55K |
| Q4 2020 | share | Increase | +1.86% | 1.17K shares | -453K | $260.2 | 64.50K |
| Q3 2020 | share | Increase | +0.65% | 410 shares | 1.82M | $270.54 | 63.32K |
| Q2 2020 | share | Increase | +82.05% | 28.35K shares | 9.30M | $242.78 | 62.91K |
| Q1 2020 | share | Increase | +36.67% | 9.27K shares | 931K | $179.87 | 34.55K |
| Q4 2019 | share | Increase | +5.49% | 1.31K shares | -40K | $208.91 | 25.28K |
| Q3 2019 | share | Decrease | -2.29% | -563 shares | 459K | $220.56 | 23.97K |
| Q2 2019 | share | Increase | +3.21% | 764 shares | 542K | $196.5 | 24.53K |
| Q1 2019 | share | Increase | +4.30% | 981 shares | 645K | $180.06 | 23.77K |
| Q4 2018 | share | Increase | +0.35% | 79 shares | -789K | $160.03 | 22.79K |
| Q3 2018 | share | Increase | +5.40% | 1.16K shares | 501K | $191.82 | 22.71K |
| Q2 2018 | share | Increase | +0.40% | 85 shares | 378K | $179.75 | 21.54K |
| Q1 2018 | share | Decrease | -4.23% | -949 shares | -422K | $163.31 | 21.46K |
| Q4 2017 | share | Increase | +2.43% | 531 shares | 669K | $172.66 | 22.41K |
| Q3 2017 | share | Increase | +73.25% | 9.25K shares | 1.64M | $148.26 | 21.88K |
| Q2 2017 | share | Decrease | -4.17% | -550 shares | 3K | $138.23 | 12.63K |
| Q1 2017 | share | Decrease | -1.46% | -195 shares | 142K | $131.55 | 13.18K |
| Q4 2016 | share | Increase | +0.04% | 6 shares | 73K | $119.4 | 13.37K |
| Q3 2016 | share | Increase | +7.44% | 926 shares | 131K | $113.98 | 13.36K |
| Q2 2016 | share | Increase | +23.90% | 2.4K shares | 249K | $112.53 | 12.44K |
| Q1 2016 | share | Increase | +0.08% | 8 shares | 13K | $116.97 | 10.04K |