STRATEGY ASSET MANAGERS LLC – The Home Depot, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$4.14M
portfolio value
STRATEGY ASSET MANAGERS 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 | +12.97% | 1.72K shares | 498K | $275.94 | 15.02K |
| Q2 2022 | share | Decrease | -4.34% | -604 shares | -514K | $274.27 | 13.30K |
| Q1 2022 | share | Increase | +10.35% | 1.30K shares | -1.06M | $299.33 | 13.90K |
| Q4 2021 | share | Decrease | -12.01% | -1.72K shares | 529K | $409.94 | 12.60K |
| Q3 2021 | share | Decrease | -11.77% | -1.91K shares | -475K | $326.91 | 14.32K |
| Q2 2021 | share | Increase | +3.24% | 509 shares | 377K | $315.97 | 16.23K |
| Q1 2021 | share | Decrease | -6.24% | -1.04K shares | 345K | $300.87 | 15.72K |
| Q4 2020 | share | Decrease | -10.61% | -1.99K shares | -756K | $260.2 | 16.76K |
| Q3 2020 | share | Increase | +18.14% | 2.88K shares | 1.23M | $270.54 | 18.75K |
| Q2 2020 | share | Increase | +7.30% | 1.08K shares | 1.21M | $242.78 | 15.87K |
| Q1 2020 | share | Increase | +156.39% | 9.02K shares | 1.50M | $179.87 | 14.79K |
| Q4 2019 | share | Increase | +23.78% | 1.10K shares | 178K | $208.91 | 5.77K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $220.56 | 4.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $196.5 | 4.66K | |
| Q1 2019 | share | Increase | +13.79% | 565 shares | 191K | $180.06 | 4.66K |
| Q4 2018 | share | 0.00% | 0 shares | -144.90K | $160.03 | 4.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 48.90K | $191.82 | 4.09K | |
| Q2 2018 | share | Increase | 0.00% | 4.09K shares | 800K | $179.75 | 4.09K |
| Q1 2018 | share | Decrease | -100.00% | -4.30K shares | -816K | $163.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $172.66 | 4.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $148.26 | 4.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $138.23 | 4.30K | |
| Q1 2017 | share | Increase | +1.70% | 72 shares | 46K | $131.55 | 4.30K |
| Q4 2016 | share | Increase | +1.80% | 75 shares | 51K | $119.4 | 4.23K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $113.98 | 4.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $112.53 | 4.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $116.97 | 4.15K |