WESTWOOD HOLDINGS GROUP INC – The Home Depot, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$115.80M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -5.40% | -23.97K shares | -5.87M | $275.94 | 419.67K |
| Q2 2022 | share | Increase | +0.92% | 4.06K shares | -9.9M | $274.27 | 443.64K |
| Q1 2022 | share | Increase | +5.21% | 21.78K shares | -5.56M | $299.33 | 439.58K |
| Q3 2021 | share | Decrease | -4.18% | -18.24K shares | -1.90M | $326.91 | 417.79K |
| Q2 2021 | share | Decrease | -4.01% | -18.23K shares | 382K | $315.97 | 436.04K |
| Q1 2021 | share | Decrease | -7.07% | -34.57K shares | 8.82M | $300.87 | 454.27K |
| Q4 2020 | share | Decrease | -4.24% | -21.62K shares | -11.91M | $260.2 | 488.84K |
| Q3 2020 | share | Decrease | -8.64% | -48.28K shares | 1.78M | $270.54 | 510.46K |
| Q2 2020 | share | Decrease | -5.73% | -33.98K shares | 29.30M | $242.78 | 558.75K |
| Q1 2020 | share | Decrease | -7.29% | -46.58K shares | -28.94M | $179.87 | 592.73K |
| Q4 2019 | share | Decrease | -13.21% | -97.31K shares | -31.29M | $208.91 | 639.31K |
| Q3 2019 | share | Decrease | -6.97% | -55.18K shares | 6.23M | $220.56 | 736.62K |
| Q2 2019 | share | Decrease | -23.96% | -249.44K shares | -35.13M | $196.5 | 791.81K |
| Q1 2019 | share | Decrease | -6.35% | -70.62K shares | 8.76M | $180.06 | 1.04M |
| Q4 2018 | share | Decrease | -1.69% | -19.07K shares | -43.23M | $160.03 | 1.11M |
| Q3 2018 | share | Decrease | -6.73% | -81.64K shares | -2.30M | $191.82 | 1.13M |
| Q2 2018 | share | Decrease | -3.51% | -44.06K shares | 12.59M | $179.75 | 1.21M |
| Q1 2018 | share | Decrease | -10.23% | -143.18K shares | -41.32M | $163.31 | 1.25M |
| Q4 2017 | share | Decrease | -1.61% | -22.91K shares | 32.60M | $172.66 | 1.39M |
| Q3 2017 | share | Increase | +3.06% | 42.19K shares | 20.91M | $148.26 | 1.42M |
| Q2 2017 | share | Decrease | -19.11% | -326.12K shares | -38.80M | $138.23 | 1.38M |
| Q1 2017 | share | Decrease | -0.80% | -13.82K shares | 19.90M | $131.55 | 1.70M |
| Q4 2016 | share | Increase | +95.95% | 842.49K shares | 117.70M | $119.4 | 1.72M |
| Q3 2016 | share | Increase | +19.44% | 142.91K shares | 19.11M | $113.98 | 878.01K |
| Q2 2016 | share | Decrease | -9.98% | -81.46K shares | -15.09M | $112.53 | 735.10K |
| Q1 2016 | share | Increase | +0.66% | 5.34K shares | 1.67M | $116.97 | 816.56K |