DOCK STREET ASSET MANAGEMENT INC – The Home Depot, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$664,000
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | 0.00% | 0 shares | 4K | $275.94 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $274.27 | 2.40K | |
| Q1 2022 | share | Decrease | -1.64% | -40 shares | -295K | $299.33 | 2.40K |
| Q4 2021 | share | Increase | +1.66% | 40 shares | 226K | $409.94 | 2.44K |
| Q3 2021 | share | Decrease | -29.37% | -1K shares | -297K | $326.91 | 2.40K |
| Q2 2021 | share | Decrease | -0.38% | -13 shares | 43K | $315.97 | 3.40K |
| Q1 2021 | share | Increase | +0.12% | 4 shares | 136K | $300.87 | 3.41K |
| Q4 2020 | share | Increase | +142.99% | 2.00K shares | 517K | $260.2 | 3.41K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $270.54 | 1.40K | |
| Q2 2020 | share | Increase | +19.27% | 227 shares | 132K | $242.78 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $179.87 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $208.91 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $220.56 | 1.17K | |
| Q2 2019 | share | Decrease | -10.96% | -145 shares | -9K | $196.5 | 1.17K |
| Q1 2019 | share | Decrease | -20.44% | -340 shares | -32K | $180.06 | 1.32K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $160.03 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $191.82 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $179.75 | 1.66K | |
| Q1 2018 | share | Decrease | -3.87% | -67 shares | -32K | $163.31 | 1.66K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 328K | $172.66 | 1.73K |